TALEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CUKROWNIKÓW 7, 86-100 ŚWIECIE
TAX ID7822512310
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TALEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822512310
KRS0000364502
Share capital556,000.00 zł
address
UL. CUKROWNIKÓW 7, 86-100 ŚWIECIE
Categories
Main category
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Register Data
NIP
7822512310 
REGON
301549523
KRS
0000364502
Legal form
limited liability company
Register Address
UL. CUKROWNIKÓW 7, 86-100 ŚWIECIE
Date of registration in KRS
2010-09-16
Date of commencement of economic activity
2010-09-16
Act signature
RDF/648597/24/670
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1463 0000 0001 1499 9859 
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 | % | |
Profit (loss) on sale  | 0,8 | 1 | 0,8 | -22,8 |
Gross profit (loss) | 1 | 1 | 0,9 | -16,1 |
EBITDA | 1,3 | 1,4 | 1,3 | -11,8 |
Short time liabilities | 3,3 | 3 | 2,6 | -14,1 |
Other operating costs | 0 | 0 | 0 | 19,3 |
Equity capital | 2,3 | 3 | 3,3 | 9,9 |
Operating profit (EBIT) | 1 | 1,1 | 1 | -13,8 |
Assets | 6,1 | 6,2 | 6,2 | -0,5 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -15,4 |
Cash | 0,1 | 0,1 | 0,1 | 22,7 |
Net income from sale | 17,8 | 18,3 | 17,9 | -2,2 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 3 | -9,9 |
Working assets | 4,2 | 4,7 | 4,7 | 0,2 |
Other income costs | 0,2 | 0,2 | 0,3 | 43,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 27,6 | 21,3 | -6,3 |
Equity capital to total assets | 38,6 | 47,6 | 52,6 | 5 |
Gross profit margin | 5,5 | 5,7 | 4,9 | -0,8 |
EBITDA Margin | 7,2 | 7,8 | 7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 53 | -7 |
Current financial liquidity indicator | 1.2691936492919922 | 1.570622444152832 | 1.8324930667877197 | 0,2 |
Net dept to EBITDA | 1.1093717813491821 | 0.6852268576622009 | 0.7730486392974854 | 0,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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