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TAILORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAILORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 87A, 34-471 LUDŹMIERZ
TAX ID7352881687
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TAILORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352881687
KRS0000769753
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 87A, 34-471 LUDŹMIERZ
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Register Data
NIP
7352881687
REGON
382452915
KRS
0000769753
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 87A, 34-471 LUDŹMIERZ
Date of registration in KRS
2019-01-31
Date of commencement of economic activity
2019-01-31
Act signature
RDF/679592/24/678
Pkd codes
13.96.Z - Manufacture of other technical and industrial textiles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
Payer VAT status
Active
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  | -12,3 | -15,5 | -12,3 | 20,5 |
Gross profit (loss) | -12,1 | -15,5 | -12,3 | 20,5 |
EBITDA | 63,1 | |||
Short time liabilities | 75,9 | 118,4 | 207,4 | 75,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -25,1 | -40,6 | -52,9 | -30,4 |
Operating profit (EBIT) | -12,3 | -15,5 | -12,3 | 20,5 |
Assets | 50,8 | 77,8 | 154,4 | 98,4 |
Net profit (loss) | -12,1 | -15,5 | -12,3 | 20,5 |
Cash | 34,5 | 46,5 | 0 | -100 |
Net income from sale | 127,7 | 119,5 | 150,4 | 25,9 |
Liabilities and provisions for liabilities | 75,9 | 118,4 | 207,4 | 75,1 |
Working assets | 50,8 | 77,8 | 154,4 | 98,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 48,4 | 38,2 | 23,3 | -14,9 |
Equity capital to total assets | -49,4 | -52,2 | -34,3 | 17,9 |
Gross profit margin | -9,5 | -13 | -8,2 | 4,8 |
EBITDA Margin | 6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 362 | 503 | 141 |
Current financial liquidity indicator | 0.6695291996002197 | 0.6572356224060059 | 0.7446936368942261 | 0 |
Net dept to EBITDA | -1,6 |
Financial statements
Opinions
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