Full name
TAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252906814
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TAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252906814
KRS0000965926
Share capital833,650.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252906814
REGON
521820100
KRS
0000965926
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2022-04-21
Date of commencement of economic activity
2022-04-21
Act signature
WA.XII NS-REJ.KRS/19244/23/747/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 0003 1740 1957 0000 0001 
PL73 1600 0003 1740 1957 0000 0005 PL57 1600 0003 1740 1957 0000 0002 PL46 1600 0003 1740 1957 0000 0006 
PL40 1090 1056 0000 0001 5343 5768 PL30 1600 0003 1740 1957 0000 0003 PL03 1600 0003 1740 1957 0000 0004 PL94 1090 1056 0000 0001 5343 5669 PL87 1090 1056 0000 0001 5343 5698 PL85 1090 1056 0000 0001 5343 5734 PL81 1090 1056 0000 0001 5343 5709 PL75 1090 1056 0000 0001 5343 5720 PL66 1090 1056 0000 0001 5343 5688 PL57 1090 1056 0000 0001 5343 5656 PL54 1090 1056 0000 0001 5343 5613 PL47 1090 1056 0000 0001 5343 5642 PL29 1090 1056 0000 0001 5343 5675 PL21 1090 1056 0000 0001 5343 5625 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 1 | 902,4 |
Gross profit (loss) | -0,1 | 5,7 | 4697,3 |
EBITDA | -0,1 | 10,6 | 8627,7 |
Short time liabilities | 0,1 | 10,7 | 7245,4 |
Other operating costs | 0 | 0 | 18 200 |
Equity capital | -0,1 | 88,4 | 73 926,7 |
Operating profit (EBIT) | -0,1 | 4,1 | 3416,3 |
Assets | 0 | 208,4 | 671 150,3 |
Net profit (loss) | -0,1 | 5,7 | 4697,3 |
Cash | 0 | 13,7 | 355 017,5 |
Liabilities and provisions for liabilities | 0,2 | 120 | 79 510,1 |
Net income from sale | 0 | 13,2 | -∞ |
Working assets | 0 | 15,7 | 50 478,3 |
Other income costs | 0 | 3,1 | -∞ |
Depreciation | 0 | 6,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,2 | 6,5 | -97,7 |
Equity capital to total assets | -385,6 | 42,4 | 428 |
Gross profit margin | 43,5 | ||
EBITDA Margin | 80,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 296 | -2 147 483 352 |
Current financial liquidity indicator | 0.21376483142375946 | 1.471932291984558 | 1,3 |
Net dept to EBITDA | 0.030909691005945206 | 9.52901554107666 | 9,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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Opinions
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