Full name
TAR HEEL CAPITAL PATHFINDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAR HEEL CAPITAL PATHFINDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
TAX ID8522624672
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TAR HEEL CAPITAL PATHFINDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522624672
KRS0000640156
Share capital12,700.00 zł
address
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
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Register Data
NIP
8522624672
REGON
365544645
KRS
0000640156
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
SZ.XIII NS-REJ.KRS/19917/24/697
Pkd codes
63.12.Z - Web portals
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1137 0000 3648 4400 1002 
PL55 1140 1137 0000 3648 4400 1003 PL12 1140 1137 0000 3648 4400 1001 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 | % | |
Profit (loss) on sale  | -2,5 | 0,3 | 0,3 | 21,3 |
Gross profit (loss) | -2,3 | 0,7 | 0,2 | -73,3 |
EBITDA | -2,9 | 0,3 | 0,3 | 18,6 |
Short time liabilities | 1,8 | 0,6 | 1,2 | 108 |
Other operating costs | 0,3 | 0 | 0 | 1092,1 |
Equity capital | 1,1 | 1,8 | 2 | 8,9 |
Operating profit (EBIT) | -2,9 | 0,3 | 0,3 | 18,6 |
Assets | 11,1 | 10,7 | 12,1 | 13,1 |
Net profit (loss) | -2,3 | 0,7 | 0,2 | -77 |
Cash | 0,1 | 0,2 | 0,6 | 171,1 |
Net income from sale | 0,5 | 3,4 | 3,1 | -8,9 |
Liabilities and provisions for liabilities | 10 | 8,9 | 10,1 | 13,9 |
Working assets | 0,5 | 0,7 | 1,3 | 69,4 |
Other income costs | 0 | 0 | 0 | -89,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -204,5 | 38,6 | 8,1 | -30,5 |
Equity capital to total assets | 10,2 | 17,2 | 16,6 | -0,6 |
Gross profit margin | -447,6 | 20,9 | 6,1 | -14,8 |
EBITDA Margin | -566 | 8,2 | 10,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1315 | 62 | 142 | 80 |
Current financial liquidity indicator | 0.2589047849178314 | 1.285786747932434 | 1.0471915006637573 | -0,3 |
Net dept to EBITDA | -3.334481716156006 | 29.102794647216797 | 25.89246368408203 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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