Full name
TAKAMI SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAKAMI SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
TAX ID9512457374
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TAKAMI SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512457374
KRS0000722875
Share capital5,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
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Register Data
NIP
9512457374
REGON
369678992
KRS
0000722875
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
WA.XII NS-REJ.KRS/46500/23/970/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0003 5215 4374 
PL74 1160 2202 0000 0004 5870 0056 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)  | -1,1 | 3,6 | 3 | -17,7 |
EBITDA | -0,7 | 4,1 | 3 | -25,8 |
Short time liabilities | 3,2 | 3,7 | 3,3 | -11,6 |
Equity capital | -1,5 | 1,6 | 2,5 | 57,2 |
Operating profit (EBIT) | -0,7 | 4,1 | 3 | -25,8 |
Assets | 6,3 | 5,3 | 6,3 | 18,8 |
Net profit (loss) | -1,1 | 3,1 | 2,5 | -20,7 |
Cash | 3,4 | 1,6 | 4 | 148,3 |
Net income from sale | 5,4 | 9,8 | 11,5 | 18,3 |
Liabilities and provisions for liabilities | 7,9 | 3,7 | 3,8 | 2,5 |
Working assets | 6,3 | 5,3 | 6,3 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 197,9 | 99,8 | -98,1 |
Equity capital to total assets | -24,5 | 29,8 | 39,5 | 9,7 |
Gross profit margin | -19,5 | 37,3 | 26 | -11,3 |
EBITDA Margin | -13,3 | 41,7 | 26,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 139 | 104 | -35 |
Current financial liquidity indicator | 1.9693408012390137 | 1.4251701831817627 | 1.6564579010009766 | 0,3 |
Net dept to EBITDA | -1.737178087234497 | -0.39978063106536865 | -1.337665319442749 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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