Full name
TAG ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAG ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252814609
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TAG ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252814609
KRS0000827312
Share capital15,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5252814609
REGON
385507210
KRS
0000827312
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-02-04
Date of commencement of economic activity
2020-02-04
Act signature
RDF/642197/24/943
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.11 - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3102 7973 8146 
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)  | -3,3 | -1,6 | -1,3 | 16 |
EBITDA | -3,3 | -1,6 | -1,3 | 16 |
Short time liabilities | 420 | 420 | 0 | -100 |
Equity capital | 14,3 | 12,7 | 11,4 | -10,4 |
Operating profit (EBIT) | -3,3 | -1,6 | -1,3 | 16 |
Assets | 434,3 | 432,7 | 431,4 | -0,3 |
Net profit (loss) | -3,3 | -1,6 | -1,3 | 16 |
Cash | 31 | 29,4 | 27,7 | -5,5 |
Liabilities and provisions for liabilities | 420 | 420 | 420 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 107,3 | 105,7 | 104,4 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -12,3 | -11,6 | 0,7 |
Equity capital to total assets | 3,3 | 2,9 | 2,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.25540193915367126 | 0.2516697943210602 | 0 | |
Net dept to EBITDA | 9.290013313293457 | -249.21702575683594 | -297.84637451171875 | -48,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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