TABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 31A, 62-571 STARE MIASTO
TAX ID7822510297
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TABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822510297
KRS0000364407
Share capital556,000.00 zł
address
UL. OGRODOWA 31A, 62-571 STARE MIASTO
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Register Data
NIP
7822510297 
REGON
301529710
KRS
0000364407
Legal form
limited liability company
Register Address
UL. OGRODOWA 31A, 62-571 STARE MIASTO
Date of registration in KRS
2010-09-02
Date of commencement of economic activity
2010-09-02
Act signature
PO.IX NS-REJ.KRS/25167/19/231/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1735 1000 0023 6296 6232 
PL75 1050 1735 1000 0023 6296 6190 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  | 28,5 | |||
Gross profit (loss) | 1,8 | 2,9 | 3,6 | 22,4 |
EBITDA | 2,2 | 3,4 | 3,8 | 13,8 |
Short time liabilities | 1,8 | 1,7 | 2 | 13,6 |
Other operating costs | 6,2 | |||
Equity capital | 4,1 | 5,2 | 5 | -4,3 |
Operating profit (EBIT) | 1,8 | 2,9 | 3,5 | 20,1 |
Assets | 6,1 | 7,1 | 7,2 | 1,6 |
Net profit (loss) | 1,5 | 2,3 | 2,8 | 21 |
Cash | 3,6 | 2,1 | 3 | 39,8 |
Net income from sale | 35,2 | 40 | 43,3 | 8,2 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,2 | 18,4 |
Working assets | 5,4 | 4,8 | 5,7 | 19,6 |
Other income costs | 161,4 | |||
Depreciation | 0,4 | 0,5 | 0,3 | -26 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 44,8 | 56,6 | 11,8 |
Equity capital to total assets | 66,8 | 73,7 | 69,3 | -4,4 |
Gross profit margin | 5,1 | 7,3 | 8,2 | 0,9 |
EBITDA Margin | 6,2 | 8,5 | 8,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 17 | 1 |
Current financial liquidity indicator | 2.905653476715088 | 2.6903793811798096 | 2.8525400161743164 | 0,2 |
Net dept to EBITDA | -1.5948792695999146 | -0.6091073155403137 | -0.7699322700500488 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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