Full name
TAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ŚWIĘTEGO JANA 3, 05-870 BIENIEWICE
TAX ID5291268619
Rate company:
TAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5291268619
KRS0000186572
Share capital3,479,000.00 zł
address
UL. ŚWIĘTEGO JANA 3, 05-870 BIENIEWICE
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Register Data
NIP
5291268619
REGON
012463481
KRS
0000186572
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO JANA 3, 05-870 BIENIEWICE
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
RDF/703398/25/836
Pkd codes
10.32.Z - Production of fruit and vegetable juices
01 - Crop and animal production, hunting and related service activities
10.39.Z - Other processing and preserving of fruits and vegetables
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
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  | -2,2 | -2,1 | -2,2 | -4,8 |
Gross profit (loss) | -2,4 | -2,1 | -7,9 | -271,3 |
EBITDA | 0 | -0 | -5,7 | -19 064,8 |
Short time liabilities | 0,9 | 0,8 | 84,6 | 10 388,5 |
Other operating costs | 0 | 0 | 5,7 | -∞ |
Equity capital | 2,7 | -4,7 | -60,5 | -1187,8 |
Operating profit (EBIT) | -2,2 | -2,1 | -7,9 | -271,3 |
Assets | 51,4 | 43,9 | 24,9 | -43,2 |
Net profit (loss) | -2,4 | -2,1 | -7,9 | -271,3 |
Cash | 0 | 0 | 0,3 | 9 659 707,7 |
Liabilities and provisions for liabilities | 48,7 | 48,6 | 85,5 | 75,7 |
Net income from sale | 1,5 | 0 | 0,2 | -∞ |
Working assets | 8,8 | 5,7 | 0,3 | -94,6 |
Other income costs | 0 | 0 | 0 | 8 815 000 |
Depreciation | 2,2 | 2,1 | 2,2 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -88,6 | 45,2 | 13 | -32,2 |
Equity capital to total assets | 5,2 | -10,7 | -242,7 | -232 |
Gross profit margin | -162,5 | -3286,1 | -3123,6 | |
EBITDA Margin | 1,8 | -2357,5 | -2359,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 2 147 483 648 | 128 674 | -2 147 354 974 |
Current financial liquidity indicator | 10.068679809570312 | 7.0448737144470215 | 0.0036414172500371933 | -7 |
Net dept to EBITDA | 1793.865478515625 | -1620.1417236328125 | -14.57851505279541 | 1605,5 |
Financial statements
Opinions
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