Full name
TALAN BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALAN BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWIEWNA 10, 72-002 SKARBIMIERZYCE
TAX ID9552421810
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TALAN BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552421810
KRS0000670762
Share capital2,935,000.00 zł
address
UL. POWIEWNA 10, 72-002 SKARBIMIERZYCE
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Main category
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Register Data
NIP
9552421810
REGON
366890846
KRS
0000670762
Legal form
limited liability company
Register Address
UL. POWIEWNA 10, 72-002 SKARBIMIERZYCE
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
RDF/716056/25/64
Pkd codes
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
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)  | 0 | 0,3 | 0,2 | -22,9 |
EBITDA | 0,1 | 0,5 | 0,2 | -58,4 |
Short time liabilities | 2,4 | 2,3 | 0,1 | -95,7 |
Equity capital | 1,3 | 3,3 | 3,5 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -84,3 |
Assets | 5,1 | 6,4 | 6,3 | -1,9 |
Net profit (loss) | 0 | 0,2 | 0,2 | -13 |
Cash | 0,3 | 0,1 | 0 | -84,4 |
Net income from sale | 1,1 | 2 | 2,1 | 4,7 |
Liabilities and provisions for liabilities | 3,8 | 3,2 | 2,8 | -10,2 |
Working assets | 0,7 | 0,2 | 0,2 | -11,9 |
Depreciation | 0 | 0,1 | 0,1 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 7 | 5,8 | -1,2 |
Equity capital to total assets | 25,9 | 50,7 | 54,9 | 4,2 |
Gross profit margin | 1,7 | 13,2 | 9,7 | -3,5 |
EBITDA Margin | 11,7 | 25,4 | 10,1 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 786 | 422 | 17 | -405 |
Current financial liquidity indicator | 0.2768157422542572 | 0.10230936110019684 | 2.0955464839935303 | 2 |
Net dept to EBITDA | 12.776935577392578 | 5.539019584655762 | 13.176810264587402 | 7,7 |
Financial statements
Opinions
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