Full name
TABASAMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TABASAMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MUROWANIEC 3, 62-840 MUROWANIEC
TAX ID9681003954
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TABASAMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9681003954
KRS0000961093
Share capital5,000.00 zł
address
MUROWANIEC 3, 62-840 MUROWANIEC
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Register Data
NIP
9681003954
REGON
521501546
KRS
0000961093
Legal form
limited liability company
Register Address
MUROWANIEC 3, 62-840 MUROWANIEC
Date of registration in KRS
2022-03-18
Date of commencement of economic activity
2022-03-18
Act signature
PO.IX NS-REJ.KRS/25887/22/560/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
55.10.Z - Hotels and similar accommodation establishments
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3802 8228 0012 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -35,6 | -15 | 58 |
Gross profit (loss) | -33,4 | -15 | 55,2 |
EBITDA | -33,4 | 29,8 | 189,2 |
Short time liabilities | 186,8 | 223,1 | 19,4 |
Other operating costs | 0 | 0 | -9,4 |
Equity capital | -28,4 | -43,4 | -52,7 |
Operating profit (EBIT) | -33,4 | -15 | 55,2 |
Assets | 158,4 | 179,7 | 13,4 |
Net profit (loss) | -33,4 | -15 | 55,2 |
Cash | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 186,8 | 223,1 | 19,4 |
Net income from sale | 61,9 | 169 | 173,2 |
Working assets | 6 | 52,1 | 763,4 |
Other income costs | 2,2 | 0 | -100 |
Depreciation | 0 | 44,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 117,6 | 34,5 | -83,1 |
Equity capital to total assets | -17,9 | -24,1 | -6,2 |
Gross profit margin | -54 | -8,9 | 45,1 |
EBITDA Margin | -54 | 17,6 | 71,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1102 | 482 | -620 |
Current financial liquidity indicator | 0.032293651252985 | 0.23355457186698914 | 0,2 |
Net dept to EBITDA | -5.493937969207764 | 6.971564292907715 | 12,5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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