Full name
"TAKONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TAKONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESTWIŃSKA 103 A, 43-346 BIELSKO-BIAŁA
TAX ID5470085887
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"TAKONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470085887
KRS0000172327
Share capital50,000.00 zł
address
UL. BESTWIŃSKA 103 A, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
5470085887
REGON
071010960
KRS
0000172327
Legal form
limited liability company
Register Address
UL. BESTWIŃSKA 103 A, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
BB.VIII NS-REJ.KRS/3898/24/132/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 4142 1111 0010 7711 1910 
PL96 1240 4142 1978 0010 7711 2122 PL11 1240 4142 1798 0010 7711 5862 PL12 1240 4142 1787 0010 7711 2223 PL51 1240 4142 1111 0010 7711 2050 PL89 1240 6292 1111 0011 0071 3869 Show more bank accounts from VAT list (3)
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)  | 6,8 | 14,9 | 5,1 | -65,8 |
EBITDA | 14,1 | 25,5 | 13,7 | -46,1 |
Short time liabilities | 33,4 | 30,3 | 33,8 | 11,3 |
Equity capital | 50,5 | 57,5 | 56,7 | -1,4 |
Operating profit (EBIT) | 7,2 | 17,9 | 5,6 | -68,8 |
Assets | 99,5 | 99,1 | 105,6 | 6,5 |
Net profit (loss) | 5,8 | 14 | 4,2 | -70,1 |
Cash | 5,2 | 3,7 | 5,2 | 39,3 |
Net income from sale | 124 | 149,4 | 138,6 | -7,2 |
Liabilities and provisions for liabilities | 49 | 41,7 | 48,9 | 17,4 |
Working assets | 46,7 | 50 | 43,4 | -13,1 |
Depreciation | 7 | 7,6 | 8,1 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 24,3 | 7,4 | -16,9 |
Equity capital to total assets | 50,8 | 58 | 53,7 | -4,3 |
Gross profit margin | 5,5 | 9,9 | 3,7 | -6,2 |
EBITDA Margin | 11,4 | 17 | 9,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 74 | 89 | 15 |
Current financial liquidity indicator | 1.3635061979293823 | 1.6194485425949097 | 1.2718963623046875 | -0,3 |
Net dept to EBITDA | 0.8792164921760559 | 0.29307958483695984 | 1.5033340454101562 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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