Full name
TALIXO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALIXO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 23, 31-503 KRAKÓW
TAX ID6772428095
Rate company:
TALIXO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772428095
KRS0000700437
Share capital5,000.00 zł
address
UL. LUBICZ 23, 31-503 KRAKÓW
Categories
Main category
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Register Data
NIP
6772428095
REGON
368807401
KRS
0000700437
Legal form
limited liability company
Register Address
UL. LUBICZ 23, 31-503 KRAKÓW
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
KR.XI NS-REJ.KRS/14041/24/990/ADE
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1665 0000 0001 3523 6151 
PL60 1090 1665 0000 0001 3523 6146 PL65 1090 1665 0000 0001 3523 6153 PL82 1090 1665 0000 0001 3523 6138 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,5 | 0,5 | -15,2 |
EBITDA | 0,1 | 0,5 | 0,5 | -4,3 |
Short time liabilities | 0,2 | 0,7 | 2 | 173 |
Equity capital | 0 | 0,6 | 0,9 | 61 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -4,7 |
Assets | 0,3 | 1,3 | 3,1 | 135,3 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -32 |
Cash | 0,1 | 0,7 | 1,3 | 86,7 |
Net income from sale | 1,3 | 4,9 | 12,1 | 145,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 2,2 | 189,5 |
Working assets | 0,3 | 1,3 | 3,1 | 133,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 205,6 | 89,7 | 37,9 | -51,8 |
Equity capital to total assets | 12,3 | 42,2 | 28,9 | -13,3 |
Gross profit margin | 6 | 11 | 3,8 | -7,2 |
EBITDA Margin | 7 | 10,9 | 4,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 61 | 7 |
Current financial liquidity indicator | 1.626336693763733 | 1.813305139541626 | 1.551021695137024 | -0,2 |
Net dept to EBITDA | -0.6508665084838867 | -1.2069227695465088 | -2.048006534576416 | -0,8 |
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
Annual financial report
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 pdfShow more (2)
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