TAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORZECZKOWA 12, 87-148 ŁYSOMICE
TAX ID8792729984
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TAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792729984
KRS0000886766
Share capital5,000.00 zł
address
UL. PORZECZKOWA 12, 87-148 ŁYSOMICE
Categories
Main category
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Register Data
NIP
8792729984 
REGON
388334393
KRS
0000886766
Legal form
limited liability company
Register Address
UL. PORZECZKOWA 12, 87-148 ŁYSOMICE
Date of registration in KRS
2021-03-02
Date of commencement of economic activity
2021-03-02
Act signature
RDF/664870/24/546
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
47.91 - Retail sale via mail order houses or via Internet
52.21 - Service activities incidental to land transportation
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
77.32 - Rental and leasing of construction machinery and equipment
96.01 - Washing and (dry-)cleaning of textile and fur products
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3002 8108 4753 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 12,1 | 74,9 | 104,4 | 39,3 |
Gross profit (loss) | 6,9 | 61,3 | 21,6 | -64,7 |
EBITDA | 8,4 | 89,9 | 49,1 | -45,4 |
Net profit (loss) | 6,3 | 55,5 | 19,5 | -64,9 |
Cash | 7,9 | 33,3 | 82,2 | 146,5 |
Liabilities and provisions for liabilities | 0,8 | 8,2 | 18,1 | 121,6 |
Net income from sale | 32,7 | 127,9 | 272,2 | 112,8 |
Short time liabilities | 0,8 | 8,2 | 18,1 | 121,6 |
Working assets | 12,1 | 54,1 | 104,4 | 92,9 |
Equity capital | 11,3 | 66,8 | 86,3 | 29,2 |
Operating profit (EBIT) | 6,9 | 61,3 | 28,3 | -53,9 |
Depreciation | 1,4 | 28,6 | 20,8 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 83,1 | 22,6 | -60,5 |
Equity capital to total assets | 93,6 | 89,1 | 82,7 | -6,4 |
Gross profit margin | 21,2 | 47,9 | 8 | -39,9 |
EBITDA Margin | 25,6 | 70,3 | 18 | -52,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 23 | 24 | 1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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