Full name
ERHARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLEBISCYTOWA 3, 41-600 ŚWIĘTOCHŁOWICE
TAX ID5220005930
Rate company:
TALIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220005930
KRS0000140485
Share capital161,520.00 zł
Not confirmed
address
UL. PLEBISCYTOWA 3, 41-600 ŚWIĘTOCHŁOWICE
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
5220005930
REGON
010169636
KRS
0000140485
Legal form
limited liability company
ALEO.com Registration Date
2021-08-19
Register Address
UL. PLEBISCYTOWA 3, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
KA.VIII NS-REJ.KRS/450/25/26
Pkd codes
28.14.Z - Manufacture of other taps and valves
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1078 0000 3775 5400 1003 
PL49 1140 1078 0000 3775 5400 1002 PL76 1140 1078 0000 3775 5400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 27,4 | 30,2 | 29 | -4,1 |
Gross profit (loss) | 5,5 | 1 | 1,9 | 86,8 |
Net profit (loss) | 4,5 | 0,8 | 1,5 | 89,6 |
Cash | 0,9 | 2 | 11,3 | 466 |
Liabilities and provisions for liabilities | 9,2 | 6,6 | 3,8 | -41,9 |
Net income from sale | 43,3 | 37,7 | 33,1 | -12,2 |
Short time liabilities | 8,2 | 5,9 | 3,5 | -40 |
Working assets | 22,8 | 25 | 24,6 | -1,7 |
Equity capital | 18,2 | 23,7 | 25,2 | 6,4 |
Operating profit (EBIT) | 5,6 | 1,3 | 2,6 | 102,3 |
% | % | % | p.p. | |
Equity capital to total assets | 66,4 | 78,2 | 86,8 | 8,6 |
Gross profit margin | 12,8 | 2,7 | 5,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 39 | -18 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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