Full name
TADO ICE CREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TADO ICE CREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 2, 05-124 PODDĘBIE
TAX ID5361955295
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TADO ICE CREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361955295
KRS0000906796
Share capital5,000.00 zł
address
UL. SOSNOWA 2, 05-124 PODDĘBIE
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Register Data
NIP
5361955295
REGON
389230603
KRS
0000906796
Legal form
limited liability company
Register Address
UL. SOSNOWA 2, 05-124 PODDĘBIE
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
RDF/674503/24/55
Pkd codes
10.52.Z - Manufacture of ice cream
46 - Wholesale trade, except of motor vehicles and motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0005 2413 6153 
PL36 1160 2202 0000 0005 0472 6949 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)  | -86,9 | -137,5 | -77,7 | 43,5 |
EBITDA | -77,1 | -108,3 | -30 | 72,3 |
Short time liabilities | 115,9 | 271,1 | 639,1 | 135,8 |
Equity capital | 138,1 | 0,6 | -297 | -47 639,5 |
Operating profit (EBIT) | -86,9 | -137,6 | -59,3 | 56,9 |
Assets | 254 | 273,1 | 342,1 | 25,2 |
Net profit (loss) | -86,9 | -137,5 | -77,7 | 43,5 |
Cash | 5 | 22,1 | 16,5 | -25,3 |
Liabilities and provisions for liabilities | 115,9 | 272,5 | 639,1 | 134,5 |
Net income from sale | 8,8 | 196,6 | 290,6 | 47,8 |
Working assets | 43,8 | 92,1 | 190,4 | 106,6 |
Depreciation | 9,8 | 29,3 | 29,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,9 | -22 004,9 | 26,1 | 22 031 |
Equity capital to total assets | 54,4 | 0,2 | -86,8 | -87 |
Gross profit margin | -985,4 | -69,9 | -26,7 | 43,2 |
EBITDA Margin | -874,7 | -55,1 | -10,3 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4798 | 503 | 803 | 300 |
Current financial liquidity indicator | 0.37776193022727966 | 0.3381558954715729 | 0.29785123467445374 | 0 |
Net dept to EBITDA | 0.06482044607400894 | 0.20392155647277832 | 0.5504361391067505 | 0,4 |
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 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
Activity report
Download pdfShow more (2)
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