Full name
TAJO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAJO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 20A, 55-080 PIETRZYKOWICE
TAX ID8961586726
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TAJO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961586726
KRS0000785306
Share capital8,400,000.00 zł
address
UL. FABRYCZNA 20A, 55-080 PIETRZYKOWICE
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Register Data
NIP
8961586726
REGON
383331786
KRS
0000785306
Legal form
limited liability company
Register Address
UL. FABRYCZNA 20A, 55-080 PIETRZYKOWICE
Date of registration in KRS
2019-05-10
Date of commencement of economic activity
2019-05-10
Act signature
RDF/738930/25/333
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
46 - Wholesale trade
47 - Retail trade
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
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)  | 1,9 | 0,2 | 0 | -70,7 |
EBITDA | 4,9 | 3,3 | 3,3 | 1,2 |
Short time liabilities | 18,7 | 23,9 | 27,3 | 14,4 |
Equity capital | 6,9 | 7,1 | 7 | -2,4 |
Operating profit (EBIT) | 2,9 | 1 | 0,2 | -79,3 |
Assets | 38 | 49,2 | 52,4 | 6,6 |
Net profit (loss) | 1,4 | 0,2 | -0,2 | -189,2 |
Cash | 0,5 | 4,7 | 3,5 | -25,8 |
Liabilities and provisions for liabilities | 31,1 | 42 | 45,5 | 8,2 |
Net income from sale | 64,4 | 69,1 | 63,7 | -7,7 |
Working assets | 17,6 | 14,8 | 17,2 | 16,5 |
Depreciation | 2,1 | 2,3 | 3,1 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 2,7 | -2,4 | -5,1 |
Equity capital to total assets | 18,2 | 14,5 | 13,3 | -1,2 |
Gross profit margin | 3 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 7,6 | 4,7 | 5,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 126 | 157 | 31 |
Current financial liquidity indicator | 0.9396607279777527 | 0,2 | ||
Net dept to EBITDA | 3.3241794109344482 | 11 |
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
Auditor's opinion / report on the audit of the annual financial statements
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)
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