"TAKONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5470085887

KRS0000172327

Share capital50,000.00 zł

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address

UL. BESTWIŃSKA 103 A, 43-346 BIELSKO-BIAŁA

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Register Data

Full name

"TAKONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BESTWIŃSKA 103 A, 43-346 BIELSKO-BIAŁA

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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)

Company authorities

representation authorityMANAGEMENT

representation type

W IMIENIU SPÓŁKI DZIAŁAJĄ: PREZES ZARZĄDU ŁĄCZNIE Z PROKURENTEM, CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU ALBO ŁĄCZNIE Z PROKURENTEM, A PROKURENT SAMODZIELNIE (JEDNOSOBOWO).

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
Liabilities and provisions for liabilities	49	41,7	48,9	17,4
Net income from sale	124	149,4	138,6	-7,2
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