TAIYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPA 12, 31-057 KRAKÓW
TAX ID6772297291
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TAIYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772297291
KRS0000288106
Share capital60,000.00 zł
address
UL. KUPA 12, 31-057 KRAKÓW
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Register Data
NIP
6772297291 
REGON
120544313
KRS
0000288106
Legal form
limited liability company
Register Address
UL. KUPA 12, 31-057 KRAKÓW
Date of registration in KRS
2007-09-10
Date of commencement of economic activity
2007-09-10
Act signature
RDF/635389/24/775
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 4533 1111 0010 9894 0847 
PL15 1240 4533 1111 0011 2187 6266 PL28 1240 4533 1978 0011 1465 7786 PL06 1240 4533 1111 0010 6138 5288 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,2 | -89 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 424,3 |
EBITDA | 0 | -0 | 0,3 | 626,4 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -53,7 |
Other operating costs | 0 | 0 | 0 | -66,5 |
Equity capital | 0,1 | 0 | 0,3 | 588,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 557,6 |
Assets | 0,4 | 0,6 | 0,6 | 7,4 |
Net profit (loss) | 0 | -0,1 | 0,2 | 424,3 |
Cash | 0 | 0,4 | 0,4 | 8,3 |
Net income from sale | 2 | 1,3 | 1,9 | 42,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -34,6 |
Working assets | 0,3 | 0,5 | 0,5 | 3,3 |
Other income costs | 0 | 0,1 | 0,4 | 675,5 |
Depreciation | 0 | 0 | 0 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -181,6 | 85,5 | 267,1 |
Equity capital to total assets | 31,4 | 6,7 | 43,2 | 36,5 |
Gross profit margin | 1,2 | -5,6 | 12,7 | 18,3 |
EBITDA Margin | 1,5 | -3,6 | 13,3 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 122 | 40 | -82 |
Current financial liquidity indicator | 2.0155861377716064 | 1.127274513244629 | 2.513638496398926 | 1,4 |
Net dept to EBITDA | 4.038590908050537 | -1.7205625772476196 | -0.9150114059448242 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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