TAKOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUCERNY 29, 04-687 WARSZAWA
TAX ID9522082421
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TAKOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522082421
KRS0000347291
Share capital40,000.00 zł
address
UL. LUCERNY 29, 04-687 WARSZAWA
Categories
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Register Data
NIP
9522082421 
REGON
142203457
KRS
0000347291
Legal form
limited liability company
Register Address
UL. LUCERNY 29, 04-687 WARSZAWA
Date of registration in KRS
2010-01-26
Date of commencement of economic activity
2010-01-26
Act signature
RDF/719772/25/896
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.50.Z - Mixed farming (crop and livestock activities)
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1753 0000 0001 1857 5027 
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 | |||
Gross profit (loss) | 0,4 | -0,1 | -0 | 78,4 |
EBITDA | 0,4 | |||
Short time liabilities | 0,3 | |||
Other operating costs | 0,4 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,2 | 1,1 | 1,1 | -1,2 |
Operating profit (EBIT) | 0,4 | |||
Assets | 1,5 | 0 | 0 | 0 |
Net profit (loss) | 0,4 | -0,1 | -0 | 78,4 |
Cash | 0,1 | |||
Net income from sale | 0,2 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,8 |
Working assets | 1,5 | 1,4 | 1,4 | -0,8 |
Other income costs | 0,8 | |||
Depreciation | 0 | |||
Basic operational activity income | 0 | 0,1 | 157,5 | |
% | % | % | p.p. | |
Profitability of capital | 30 | -5,5 | -1,2 | 4,3 |
Equity capital to total assets | 81,7 | 5735,6 | 5667,8 | -67,8 |
Gross profit margin | 248,1 | -141,1 | -11,8 | 129,3 |
EBITDA Margin | 252,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | |||
Current financial liquidity indicator | 5.377355098724365 | |||
Net dept to EBITDA | -0.23203404247760773 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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