TAKT
Wyzwolenia 2, 32-329 Bolesław
TAX ID6372086024
Rate company:
TAKT
TAX ID6372086024
KRS0000273423
Share capital170,430,200.00 zł
address
Wyzwolenia 2, 32-329 Bolesław
Website
http://www.takt.euCategories
Main category
Activity type
manufacturerRegister Data
NIP
6372086024 
REGON
120382402
KRS
0000273423
Legal form
limited liability company
ALEO.com Registration Date
2013-12-24
Register Address
UL. WYZWOLENIA 2, 32-329 BOLESŁAW
Date of registration in KRS
2007-02-02
Date of commencement of economic activity
2007-02-02
Act signature
KR.XII NS-REJ.KRS/7625/23/761/ADE
Website
http://www.takt.eu
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
58 - Publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 3,5 | 5,2 | 2,3 | -54,6 |
EBITDA | 13,8 | 18,8 | 10,8 | -42,5 |
Short time liabilities | 88,7 | 58,7 | 56,3 | -4,1 |
Equity capital | 6,5 | 9,9 | 10,8 | 8,8 |
Operating profit (EBIT) | 5,3 | 10,6 | 3,5 | -67,1 |
Assets | 104,2 | 109,3 | 94,4 | -13,7 |
Net profit (loss) | 2,6 | 3,5 | 0,9 | -74,7 |
Cash | 0,5 | 0,1 | 0,3 | 278,2 |
Net income from sale | 102,1 | 164,7 | 134,6 | -18,3 |
Liabilities and provisions for liabilities | 97,7 | 99,4 | 83,6 | -15,9 |
Working assets | 25,5 | 32,8 | 22,9 | -30,2 |
Depreciation | 8,5 | 8,1 | 7,3 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 34,7 | 8,1 | -26,6 |
Equity capital to total assets | 6,2 | 9,1 | 11,5 | 2,4 |
Gross profit margin | 3,4 | 3,1 | 1,7 | -1,4 |
EBITDA Margin | 13,5 | 11,4 | 8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 130 | 153 | 23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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faktury 2024-12-09 14:37:50
FV..tu,info->6'9'0'0'0'9'5'7'4'
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