Full name
"TALKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TALKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIERZYŃSKA 32, 51-430 WROCŁAW
TAX ID8981299332
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"TALKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981299332
KRS0000092442
Share capital50,000.00 zł
address
UL. KOŚCIERZYŃSKA 32, 51-430 WROCŁAW
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Register Data
NIP
8981299332
REGON
930867319
KRS
0000092442
Legal form
limited liability company
Register Address
UL. KOŚCIERZYŃSKA 32, 51-430 WROCŁAW
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
WR.VI NS-REJ.KRS/27460/24/855
Pkd codes
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.22 - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
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 | 0,3 | 1,6 | 374,6 |
EBITDA | 2 | 3 | 4,3 | 41,7 |
Short time liabilities | 20,7 | 30,1 | 21,5 | -28,6 |
Equity capital | 2,2 | 2,3 | 3,3 | 44,8 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,1 | 25,7 |
Assets | 27 | 41 | 32,5 | -20,7 |
Net profit (loss) | -0,1 | 0,1 | 1 | 1935,3 |
Cash | 2,9 | 1,6 | 2,2 | 34,6 |
Net income from sale | 54,7 | 59,5 | 56,6 | -4,9 |
Liabilities and provisions for liabilities | 24,7 | 38,7 | 29,2 | -24,5 |
Working assets | 17,6 | 25,4 | 20,7 | -18,5 |
Depreciation | 1,3 | 2,1 | 3,1 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | -6 | 2,2 | 30,9 | 28,7 |
Equity capital to total assets | 8,3 | 5,6 | 10,1 | 4,5 |
Gross profit margin | 0,2 | 0,6 | 2,9 | 2,3 |
EBITDA Margin | 3,7 | 5 | 7,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 184 | 139 | -45 |
Current financial liquidity indicator | 0.8355515599250793 | 0.8146645426750183 | 0.9291151762008667 | 0,1 |
Net dept to EBITDA | 1.1192747354507446 | 3.3889951705932617 | 1.5205433368682861 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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