Full name
TAPLARACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAPLARACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OCTOWA 2A, 15-399 BIAŁYSTOK
TAX ID5422786988
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TAPLARACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5422786988
KRS0000135781
Share capital3,440,000.00 zł
address
UL. OCTOWA 2A, 15-399 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5422786988
REGON
052142142
KRS
0000135781
Legal form
limited liability company
Register Address
UL. OCTOWA 2A, 15-399 BIAŁYSTOK
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
BI.XII NS-REJ.KRS/7177/24/666/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
01.49.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
43.29.Z - Specialized construction works
46.34.A - Wholesale trade of alcoholic beverages
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL44 8099 0004 0009 5774 2000 0010 
PL10 8099 0004 0009 5774 2000 0040 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 1,5 | -0,1 | -109,6 |
EBITDA | 0,5 | 1,6 | 0,1 | -96,6 |
Short time liabilities | 1,2 | 0,6 | 1,3 | 112 |
Equity capital | 3,2 | 4,5 | 4,4 | -3,1 |
Operating profit (EBIT) | 0,4 | 1,5 | -0,1 | -107,3 |
Assets | 9,2 | 7,1 | 8,1 | 14,1 |
Net profit (loss) | 0,3 | 1,3 | -0,1 | -110,5 |
Cash | 0 | 0,1 | 0,2 | 72,7 |
Net income from sale | 1,1 | 0,9 | 1,1 | 16,7 |
Liabilities and provisions for liabilities | 5,9 | 2,5 | 3,7 | 45 |
Working assets | 0,2 | 0,2 | 1,1 | 354,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 87,3 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 29,2 | -3,2 | -32,4 |
Equity capital to total assets | 35,1 | 64,3 | 54,6 | -9,7 |
Gross profit margin | 22,6 | 155,1 | -12,8 | -167,9 |
EBITDA Margin | 47,9 | 169,3 | 4,9 | -164,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 239 | 434 | 195 |
Current financial liquidity indicator | 0.087868332862854 | 0.21555370092391968 | 0.7757831811904907 | 0,6 |
Net dept to EBITDA | 8.38598918914795 | 0.7862163782119751 | 55.46711349487305 | 54,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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