Full name
TALENT ALPHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALENT ALPHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
TAX ID6762557514
Rate company:
TALENT ALPHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762557514
KRS0000756687
Share capital308,600.00 zł
address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Website
www.talent-alpha.comCategories
Main category
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Register Data
NIP
6762557514
REGON
381770010
KRS
0000756687
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Date of registration in KRS
2018-11-08
Date of commencement of economic activity
2018-11-08
Act signature
KR.XI NS-REJ.KRS/26409/24/467/ADE
Website
WWW.TALENT-ALPHA.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
EU grants
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)  | -8,2 | -3,6 | -2,1 | 40,4 |
EBITDA | -7,9 | -4 | -2 | 50 |
Short time liabilities | 4,7 | 4,1 | 5,2 | 25,4 |
Equity capital | -1,1 | 0,2 | -2 | -1365,2 |
Operating profit (EBIT) | -8 | -4,1 | -2 | 50,2 |
Assets | 4,6 | 4,3 | 3,2 | -25,5 |
Net profit (loss) | -8,2 | -3,6 | -2,1 | 40,4 |
Cash | 2 | 1,3 | 1 | -28,7 |
Net income from sale | 9,3 | 23 | 14,1 | -38,5 |
Liabilities and provisions for liabilities | 5,7 | 4,2 | 5,2 | 25,2 |
Working assets | 4,4 | 4,2 | 3,2 | -23,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 761,9 | -2288,9 | 107,9 | 2396,8 |
Equity capital to total assets | -23,5 | 3,6 | -62 | -65,6 |
Gross profit margin | -88,5 | -15,7 | -15,2 | 0,5 |
EBITDA Margin | -85,4 | -17,6 | -14,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 66 | 134 | 68 |
Current financial liquidity indicator | 0.9363244771957397 | 1.0141563415527344 | 0.6164937615394592 | -0,4 |
Net dept to EBITDA | 0.050359610468149185 | -0.048809714615345 | -1.0688719749450684 | -1,1 |
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
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
Activity report
Download xmlShow more (2)
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