TALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
TAX ID9570911418
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TALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570911418
KRS0000232456
Share capital110,000.00 zł
address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Categories
Main category
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Register Data
NIP
9570911418 
REGON
220052423
KRS
0000232456
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Date of registration in KRS
2005-04-20
Date of commencement of economic activity
2005-04-20
Act signature
RDF/667177/24/114
Pkd codes
43.34.Z - Painting and glazing
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 233,4 | |||
Gross profit (loss) | -0,3 | 0,1 | 0 | -100 |
EBITDA | -0,1 | 0,1 | 0 | -100 |
Short time liabilities | 1,7 | 1,7 | 1,7 | 0 |
Other operating costs | 214,8 | |||
Equity capital | -0,6 | -0,7 | -0,7 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -100 |
Assets | 1,2 | 1 | 1 | 0 |
Net profit (loss) | -0,3 | 0,1 | 0 | -100 |
Cash | 0,1 | 0,2 | 0,2 | 0 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 0 |
Working assets | 1,1 | 0,9 | 0,9 | 0 |
Other income costs | 59,2 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -11,7 | 0 | 11,7 |
Equity capital to total assets | -47,4 | -76,1 | -76,1 | 0 |
Gross profit margin | -97,7 | 8431,8 | 8529,5 | |
EBITDA Margin | -46,7 | 8547,3 | 8594 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2244 | 610 807 | 2 147 483 648 | 2 146 872 841 |
Current financial liquidity indicator | 0.31134581565856934 | 0.5213876962661743 | 0.5213876962661743 | 0 |
Net dept to EBITDA | 0.6721078157424927 | -1.6049035787582397 | -2,3 |
Financial statements
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