TABOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 21, 48-303 NYSA
TAX ID7532442096
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TABOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532442096
KRS0000656113
Share capital5,000.00 zł
address
UL. NOWOWIEJSKA 21, 48-303 NYSA
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Register Data
NIP
7532442096 
REGON
366196382
KRS
0000656113
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 21, 48-303 NYSA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/635093/24/539
Pkd codes
70.22.Z - Business and other management consultancy activities
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
78.30.Z - Other human resources provision
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,8 | -0,3 | -1,9 | -606,7 |
EBITDA | 2,4 | -0,2 | -1,9 | -648,6 |
Short time liabilities | 46,7 | 48,3 | 48,5 | 0,4 |
Equity capital | -27,3 | -27,5 | -29,4 | -6,7 |
Operating profit (EBIT) | 2,4 | -0,2 | -1,9 | -648,6 |
Assets | 19,5 | 20,7 | 19,1 | -7,9 |
Net profit (loss) | 1,4 | -0,3 | -1,9 | -606,7 |
Cash | 0,4 | 1,6 | 0 | -100 |
Net income from sale | 156 | 186 | 186 | 0 |
Liabilities and provisions for liabilities | 46,7 | 48,3 | 48,5 | 0,4 |
Working assets | 19,5 | 20,7 | 19,1 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 1 | 6,3 | 5,3 |
Equity capital to total assets | -140,2 | -133 | -154,2 | -21,2 |
Gross profit margin | 1,2 | -0,1 | -1 | -0,9 |
EBITDA Margin | 1,5 | -0,1 | -1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 95 | 95 | 0 |
Current financial liquidity indicator | 0.41630494594573975 | 0.4292192757129669 | 0.39341026544570923 | 0 |
Net dept to EBITDA | 15.873228073120117 | 6.636125087738037 | -0.01821424998342991 | -6,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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