Full name
TAKE!CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAKE!CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERWONE MAKI 53 / 26, 30-392 KRAKÓW
TAX ID6762567837
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TAKE!CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762567837
KRS0000793202
Share capital10,000.00 zł
address
UL. CZERWONE MAKI 53 / 26, 30-392 KRAKÓW
Website
www.takecup.plCategories
Main category
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Register Data
NIP
6762567837
REGON
383777921
KRS
0000793202
Legal form
limited liability company
Register Address
UL. CZERWONE MAKI 53 / 26, 30-392 KRAKÓW
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
RDF/726299/25/445
Website
WWW.TAKECUP.PL
Pkd codes
77.29.Z - Rental and leasing
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3612 0874 3066 
PL10 1140 2004 0000 3102 7897 5723 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 | % | |
Gross profit (loss)  | -7,1 | -47,5 | -12,1 | 74,5 |
EBITDA | -7,1 | -46,1 | -11,9 | 74,2 |
Short time liabilities | 163,7 | 190,5 | 186,7 | -2 |
Equity capital | -22,7 | -70,2 | -82,3 | -17,2 |
Operating profit (EBIT) | -7,1 | -46,1 | -11,9 | 74,2 |
Assets | 141 | 120,3 | 104,4 | -13,2 |
Net profit (loss) | -7,1 | -47,5 | -12,1 | 74,5 |
Cash | 47,4 | 50,5 | 51,4 | 1,8 |
Liabilities and provisions for liabilities | 163,7 | 190,5 | 186,7 | -2 |
Net income from sale | 83,5 | 93,4 | 55,5 | -40,6 |
Working assets | 141 | 120,3 | 104,4 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 67,6 | 14,7 | -52,9 |
Equity capital to total assets | -16,1 | -58,4 | -78,9 | -20,5 |
Gross profit margin | -8,5 | -50,9 | -21,8 | 29,1 |
EBITDA Margin | -8,5 | -49,3 | -21,4 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 745 | 1228 | 483 |
Current financial liquidity indicator | 0.861193835735321 | 0.6313613057136536 | 0.5590851902961731 | 0 |
Net dept to EBITDA | -9.799543380737305 | -2.0524518489837646 | -6.936244487762451 | -4,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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