Full name
TAHAMI FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAHAMI FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZĘTOWA 3, 10-467 OLSZTYN
TAX ID7393670875
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TAHAMI FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393670875
KRS0000300524
Share capital50,000.00 zł
address
UL. SPRZĘTOWA 3, 10-467 OLSZTYN
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Register Data
NIP
7393670875
REGON
280276788
KRS
0000300524
Legal form
limited liability company
Register Address
UL. SPRZĘTOWA 3, 10-467 OLSZTYN
Date of registration in KRS
2008-02-29
Date of commencement of economic activity
2008-02-29
Act signature
OL.VIII NS-REJ.KRS/14698/22/2/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.92.Z - Packaging activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0005 8432 8712 
PL14 1160 2202 0000 0004 6135 0303 PL18 1160 2202 0000 0004 6134 9843 
PL49 1140 1111 0000 4014 3600 1035 PL76 1140 1111 0000 4014 3600 1034 PL67 1140 1111 0000 4014 3600 1002 PL93 1140 1111 0000 4014 3600 1019 PL88 1140 1111 0000 4014 3600 1012 PL94 1140 1111 0000 4014 3600 1001 PL40 1140 1111 0000 4014 3600 1003 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,5 | 10,5 | 4,5 | -56,7 |
EBITDA | 3,7 | 10,7 | 5,8 | -46,2 |
Short time liabilities | 1,4 | 5 | 11 | 121,5 |
Equity capital | 23,9 | 34,3 | 38,8 | 13,2 |
Operating profit (EBIT) | 3,4 | 10,4 | 5,3 | -49,4 |
Assets | 27 | 40,9 | 51,4 | 25,7 |
Net profit (loss) | 2,9 | 10,4 | 4,5 | -56,7 |
Cash | 9,8 | 10,5 | 6,5 | -37,5 |
Liabilities and provisions for liabilities | 3,1 | 6,6 | 12,5 | 91,3 |
Net income from sale | 70,8 | 77 | 98 | 27,3 |
Working assets | 21,2 | 34,6 | 39,1 | 13 |
Depreciation | 0,3 | 0,4 | 0,5 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 30,4 | 11,6 | -18,8 |
Equity capital to total assets | 88,4 | 84 | 75,6 | -8,4 |
Gross profit margin | 4,9 | 13,6 | 4,6 | -9 |
EBITDA Margin | 5,3 | 13,9 | 5,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 24 | 41 | 17 |
Current financial liquidity indicator | 6.929549694061279 | 5.280990123748779 | 3.1199283599853516 | -2,2 |
Net dept to EBITDA | -2.5601065158843994 | -0.9671457409858704 | -1.1309542655944824 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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