TAKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLCHY 60, 05-506 MAGDALENKA
TAX ID7010312414
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TAKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010312414
KRS0000395646
Share capital50,000.00 zł
address
UL. OLCHY 60, 05-506 MAGDALENKA
Categories
Main category
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Register Data
NIP
7010312414 
REGON
145339536
KRS
0000395646
Legal form
limited liability company
Register Address
UL. OLCHY 60, 05-506 MAGDALENKA
Date of registration in KRS
2011-09-09
Date of commencement of economic activity
2011-09-09
Act signature
WA.XIV NS-REJ.KRS/34815/22/447/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1026 0000 1002 0297 4939 
PL33 1020 1026 0000 1702 0260 2019 PL52 1020 1026 0000 1002 0251 1228 PL62 1020 1026 0000 1102 0294 4395 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,8 | -0,1 | -0 | 97,6 |
Gross profit (loss) | 0 | -0,3 | -0,5 | -67,8 |
EBITDA | 0,5 | -0 | -0,2 | -1003,7 |
Short time liabilities | 6,9 | 7,1 | 7,6 | 7,3 |
Other operating costs | 0,1 | 0,3 | 0,4 | 34,7 |
Equity capital | 2 | 1,7 | 1,1 | -31,3 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -43,1 |
Assets | 10,6 | 9,7 | 9,2 | -4,7 |
Net profit (loss) | 0 | -0,3 | -0,5 | -67,8 |
Cash | 0,4 | 0 | 0 | 164,8 |
Net income from sale | 4,1 | 4,7 | 0,3 | -93,4 |
Liabilities and provisions for liabilities | 8,7 | 8 | 8,1 | 0,9 |
Working assets | 4,9 | 4,3 | 4 | -7,4 |
Other income costs | 1 | 0,1 | 0 | -86,6 |
Depreciation | 0,4 | 0,2 | 0,1 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -18,6 | -45,5 | -26,9 |
Equity capital to total assets | 18,6 | 17,3 | 12,5 | -4,8 |
Gross profit margin | 1,1 | -6,7 | -169,4 | -162,7 |
EBITDA Margin | 11,7 | -0,4 | -68,4 | -68 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 | 551 | 8983 | 8432 |
Current financial liquidity indicator | 0.7135159373283386 | 0.6071218848228455 | 0.5241045355796814 | -0,1 |
Net dept to EBITDA | 1.6892489194869995 | -56.741355895996094 | -9.308684349060059 | 47,4 |
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
Annual financial report
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
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