TAALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 10, 87-200 WĄBRZEŹNO
TAX ID8781798639
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TAALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781798639
KRS0000507416
Share capital5,000.00 zł
address
UL. WOLNOŚCI 10, 87-200 WĄBRZEŹNO
Categories
Main category
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Register Data
NIP
8781798639 
REGON
341567240
KRS
0000507416
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 10, 87-200 WĄBRZEŹNO
Date of registration in KRS
2014-04-24
Date of commencement of economic activity
2014-04-24
Act signature
TO.VII NS-REJ.KRS/2498/23/654/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3902 7977 7905 
PL73 1020 5024 0000 1702 0008 5951 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,5 | 0,5 | 0,2 |
EBITDA | 0,8 | 0,5 | 0,5 | 1 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 16,9 |
Equity capital | 2,5 | 2,6 | 2,7 | 3,6 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,5 | 0,3 |
Assets | 3,3 | 3,4 | 3,6 | 6,6 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 1,4 |
Cash | 1,5 | 1,5 | 1,4 | -7,6 |
Net income from sale | 12,8 | 12,7 | 13,8 | 8,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 16,9 |
Working assets | 3,2 | 3,3 | 3,5 | 7,4 |
Depreciation | 0 | 0 | 0 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 24 | 14,8 | 14,5 | -0,3 |
Equity capital to total assets | 76,8 | 77,8 | 75,6 | -2,2 |
Gross profit margin | 6,1 | 3,9 | 3,6 | -0,3 |
EBITDA Margin | 6,1 | 4 | 3,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 23 | 1 |
Current financial liquidity indicator | 4.164963245391846 | 4.356752395629883 | 4.0009379386901855 | -0,4 |
Net dept to EBITDA | -1.9489853382110596 | -2.8908731937408447 | -2.6426455974578857 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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