TALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 9C, 77-141 BORZYTUCHOM
TAX ID8420003742
Rate company:
TALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8420003742
KRS0000901913
Share capital1,000,000.00 zł
Not confirmed
address
UL. DWORCOWA 9C, 77-141 BORZYTUCHOM
Categories
Main category
Register Data
NIP
8420003742 
REGON
770509121
KRS
0000901913
Legal form
limited liability company
ALEO.com Registration Date
2024-08-26
Register Address
UL. DWORCOWA 9C, 77-141 BORZYTUCHOM
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
GD.VIII NS-REJ.KRS/15261/24/905
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
25.94.Z - Manufacture of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1559 1000 0090 8469 1501 
PL44 1020 2791 0000 7602 0376 0006 
PL69 1140 1065 0000 4415 1500 1004 PL85 1140 2118 0000 4415 1500 1002 PL15 1140 2118 0000 4415 1500 1001 PL51 1050 1559 1000 0090 3118 3461 PL68 1050 1559 1000 0090 3118 3446 PL73 1050 1559 1000 0090 3118 3453 
PL77 9321 0001 0013 5337 2000 0010 Show more bank accounts from VAT list (6)
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)  | 15 | 18,3 | 6,7 | -63,4 |
EBITDA | 17,4 | 20,8 | 10,2 | -51 |
Short time liabilities | 22,2 | 14,1 | 8,8 | -37,2 |
Equity capital | 19,2 | 34,3 | 38,1 | 10,9 |
Operating profit (EBIT) | 15,2 | 18,7 | 7,6 | -59,2 |
Assets | 45,4 | 52,3 | 49,7 | -4,9 |
Net profit (loss) | 13,1 | 18,3 | 6,6 | -63,9 |
Cash | 0,4 | 3,1 | 6,7 | 112,1 |
Liabilities and provisions for liabilities | 26,2 | 17,9 | 11,6 | -35,2 |
Net income from sale | 82,5 | 94,1 | 76,5 | -18,7 |
Working assets | 28,4 | 33,3 | 31,6 | -5,1 |
Depreciation | 2,3 | 2,1 | 2,6 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 53,2 | 17,3 | -35,9 |
Equity capital to total assets | 42,2 | 65,7 | 76,6 | 10,9 |
Gross profit margin | 18,2 | 19,5 | 8,8 | -10,7 |
EBITDA Margin | 21,1 | 22,1 | 13,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 55 | 42 | -13 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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