Full name
TACIT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TACIT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
TAX ID5213635883
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TACIT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213635883
KRS0001076645
Share capital152,855,400.00 zł
address
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
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Register Data
NIP
5213635883
REGON
146278334
KRS
0001076645
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
Date of registration in KRS
2024-01-03
Date of commencement of economic activity
2024-01-03
Act signature
WA.XIII NS-REJ.KRS/859/24/36/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1040 1787 0011 1282 2629 
PL33 1240 1040 1111 0010 9628 0420 PL48 1240 1040 1978 0011 0089 6777 PL92 1240 1040 1111 0010 9628 0231 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | 10,7 | 695,8 |
EBITDA | -1,7 | -2,2 | -34 |
Short time liabilities | 21,7 | 0,2 | -98,9 |
Equity capital | 35,7 | 44,6 | 24,8 |
Operating profit (EBIT) | -1,7 | -2,2 | -33,5 |
Assets | 207,4 | 276,6 | 33,3 |
Net profit (loss) | -2,6 | 8,9 | 439,4 |
Cash | 0,5 | 7,2 | 1461,7 |
Net income from sale | 0,2 | 0,1 | -25 |
Liabilities and provisions for liabilities | 171,7 | 232 | 35,1 |
Working assets | 3,4 | 10,9 | 217 |
Depreciation | 0 | 0 | -67,2 |
% | % | p.p. | |
Profitability of capital | -7,3 | 19,9 | 27,2 |
Equity capital to total assets | 17,2 | 16,1 | -1,1 |
Gross profit margin | -1098 | 8722,7 | 9820,7 |
EBITDA Margin | -1016,2 | -1814,9 | -798,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 288 | 706 | -47 582 |
Current financial liquidity indicator | 0.15726624429225922 | 18.001827239990234 | 17,8 |
Net dept to EBITDA | -97.19158172607422 | -95.60155487060547 | 1,6 |
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 xml01-01-2023 - 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 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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