Full name
TAGMATA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TAGMATA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESKA 24 / 3, 03-902 WARSZAWA
TAX ID1132970411
Rate company:
TAGMATA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132970411
KRS0000727462
Share capital5,000.00 zł
address
UL. CZESKA 24 / 3, 03-902 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132970411
REGON
369970971
KRS
0000727462
Legal form
limited liability company
Register Address
UL. CZESKA 24 / 3, 03-902 WARSZAWA
Date of registration in KRS
2018-04-13
Date of commencement of economic activity
2018-04-13
Act signature
RDF/626503/24/323
Pkd codes
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
68.2 - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1127 0000 1302 0290 7756 
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 | % | |
Profit (loss) on sale  | -60,3 | 58,2 | 158,3 | 172,1 |
Gross profit (loss) | -64,9 | 49,3 | 156,8 | 218 |
EBITDA | -60,3 | 58,2 | 158,3 | 172,1 |
Short time liabilities | 29,3 | 119,5 | 6,7 | -94,4 |
Other operating costs | 0 | 2,7 | 0 | -100 |
Equity capital | -64,2 | -14,9 | 129,7 | 969,7 |
Operating profit (EBIT) | -60,3 | 58,2 | 158,3 | 172,1 |
Assets | 69,7 | 104,6 | 136,3 | 30,4 |
Net profit (loss) | -64,9 | 49,3 | 144,6 | 193,2 |
Cash | 13,1 | 23,2 | 69,6 | 200 |
Net income from sale | 77 | 148,8 | 204,4 | 37,4 |
Liabilities and provisions for liabilities | 133,9 | 119,5 | 6,7 | -94,4 |
Working assets | 69,7 | 60,1 | 91,9 | 52,8 |
Other income costs | 0 | 2,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | -330,8 | 111,5 | 442,3 |
Equity capital to total assets | -92,1 | -14,3 | 95,1 | 109,4 |
Gross profit margin | -84,3 | 33,2 | 76,7 | 43,5 |
EBITDA Margin | -78,3 | 39,1 | 77,4 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 293 | 12 | -281 |
Current financial liquidity indicator | 2.377958059310913 | 0.5032082796096802 | 13.799795150756836 | 13,3 |
Net dept to EBITDA | -1.5579224824905396 | 1.5197358131408691 | -0.4399992525577545 | -1,9 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
STaC Sp. z o.o.
Częstochowa
Apps&Sales ALICJA TRAJER
Warszawa
Zaufany Ekspert Finansowy
Gdańsk
FLT Grupa Sp. z o.o.
Wrocław
Consulting IR MAŁGORZATA WARZECHA
Karwiany
Qualitas Grupa Doradcza sp. z o.o.
Dąbrówki
Doradztwo Gospodarcze NO DOUBT
Katowice