TAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 64 / 15, 81-393 GDYNIA
TAX ID5862339555
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TAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862339555
KRS0000761057
Share capital20,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 64 / 15, 81-393 GDYNIA
Categories
Main category
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Register Data
NIP
5862339555 
REGON
381962057
KRS
0000761057
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 64 / 15, 81-393 GDYNIA
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
RDF/432769/22/425
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,6 | 1,2 | 1 | -17,8 |
Equity capital | 0,2 | 0,4 | 0,5 | 25,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 0,8 | 1,6 | 1,5 | -6,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,7 | 1,4 | 1,3 | -4,9 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1 | -17,8 |
Net income from sale | 0,7 | 0 | 0,2 | -∞ |
Working assets | 0,8 | 1,6 | 1,5 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 0 | 20,3 | 20,3 |
Equity capital to total assets | 19,2 | 26 | 34,9 | 8,9 |
Gross profit margin | 20,1 | 45,5 | 25,4 | |
EBITDA Margin | 20,1 | 45,5 | 25,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 2 147 483 648 | 1524 | -2 147 482 124 |
Current financial liquidity indicator | 1.2376832962036133 | 1.3509842157363892 | 1.5361899137496948 | 0,1 |
Net dept to EBITDA | -4.777919769287109 | -12.300191879272461 | -7,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
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