Full name
TALAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213933882
Rate company:
TALAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213933882
KRS0000909985
Share capital5,000,000.00 zł
Not confirmed
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Categories
Main category
Register Data
NIP
5213933882
REGON
389414295
KRS
0000909985
Legal form
limited liability company
ALEO.com Registration Date
2023-01-15
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2021-07-08
Date of commencement of economic activity
2021-07-08
Act signature
WA.XIII NS-REJ.KRS/70335/24/334/ADE
Pkd codes
64.92.Z - Other forms of credit granting
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
exempted
Vat list bank account(s)
PL14 1090 1014 0000 0001 5167 8484 
PL95 1090 1014 0000 0001 4836 7968 PL88 1090 1014 0000 0001 4836 7997 PL73 1090 1014 0000 0001 4836 7976 PL60 1090 1014 0000 0001 4836 7919 PL24 1090 1014 0000 0001 4836 7985 PL02 1090 1014 0000 0001 4836 7993 Show more bank accounts from VAT list (4)
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 | 3 | -4,4 | -249,2 |
EBITDA | -0 | 25,9 | 20,6 | -20,6 |
Short time liabilities | 0 | 4,2 | 51,2 | 1132,2 |
Equity capital | 0,2 | -0,9 | -1,4 | -66 |
Operating profit (EBIT) | -0 | 25,9 | 20,6 | -20,6 |
Assets | 1,1 | 29,7 | 51,4 | 72,9 |
Net profit (loss) | -0 | -1 | -7,4 | -618,6 |
Cash | 1 | 1 | 1,6 | 54,4 |
Liabilities and provisions for liabilities | 0,9 | 30,6 | 52,8 | 72,7 |
Net income from sale | 0 | 33,9 | 32,4 | -4,5 |
Working assets | 1,1 | 29,1 | 50,1 | 72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | 118,2 | 511,5 | 393,3 |
Equity capital to total assets | 14,3 | -2,9 | -2,8 | 0,1 |
Gross profit margin | -6216,6 | 8,7 | -13,6 | -22,3 |
EBITDA Margin | -5600,6 | 76,5 | 63,6 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 847 | 45 | 576 | 531 |
Current financial liquidity indicator | 44.41682434082031 | 5.400119781494141 | 0.9583096504211426 | -4,4 |
Net dept to EBITDA | 1.72179114818573 | 0.9837864637374878 | 2.3014919757843018 | 1,3 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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