Full name
TAGUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAGUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272770803
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TAGUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272770803
KRS0000619772
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Main category
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Register Data
NIP
5272770803
REGON
364527805
KRS
0000619772
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/436848/22/605
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -1,1 | -0,7 | 32,7 |
EBITDA | -0 | -0,9 | -0,5 | 39,8 |
Short time liabilities | 2,6 | 3,7 | 4,2 | 11,8 |
Equity capital | -0,6 | -1,6 | -2,3 | -43,3 |
Operating profit (EBIT) | -0 | -0,9 | -0,5 | 39,5 |
Assets | 2 | 2,1 | 1,8 | -12,9 |
Net profit (loss) | -0,1 | -1,1 | -0,7 | 32,7 |
Cash | 0 | 0 | 0 | 94,9 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 4,2 | 11,8 |
Net income from sale | 2,8 | 2,6 | 2,1 | -20,3 |
Working assets | 2 | 2,1 | 1,8 | -14 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 64,3 | 30,2 | -34,1 |
Equity capital to total assets | -29,3 | -78,5 | -129 | -50,5 |
Gross profit margin | -3,6 | -40,2 | -33,9 | 6,3 |
EBITDA Margin | -1,3 | -34,3 | -25,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 519 | 728 | 209 |
Current financial liquidity indicator | 0.7733931541442871 | 0.5603529214859009 | 0.43086183071136475 | -0,2 |
Net dept to EBITDA | -38.387474060058594 | -2.068375587463379 | -4.802391529083252 | -2,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
2/ 5.0
Based on 2 reviews
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Your opinion matters to us.
Jakub 2025-04-13 08:58:38
W przypadku jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576-192-000
Jacek 2025-03-02 09:08:05
Sytuacja tej firmy jest bardzo niepokojąca. W przypadku problemów z płatnościami - skuteczna pomoc 73l5O4996
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