Full name
TALLINDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALLINDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZDROŻE 3, 70-875 SZCZECIN
TAX ID9552412515
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TALLINDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552412515
KRS0000661760
Share capital5,000.00 zł
address
UL. ROZDROŻE 3, 70-875 SZCZECIN
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Register Data
NIP
9552412515
REGON
366156603
KRS
0000661760
Legal form
limited liability company
Register Address
UL. ROZDROŻE 3, 70-875 SZCZECIN
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
SZ.XIII NS-REJ.KRS/6708/18/366/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0 | -88,6 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -139,5 |
EBITDA | 0,3 | 0,4 | 0 | -91,5 |
Short time liabilities | 1,6 | 1 | 0,2 | -79,1 |
Other operating costs | 0 | 0 | 0 | 0,6 |
Equity capital | 2,5 | 2,7 | 2,6 | -2,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -91,4 |
Assets | 4,1 | 4,3 | 3,2 | -23,9 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -143,7 |
Cash | 3,3 | 0 | 0 | -46,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,6 | -59,7 |
Net income from sale | 5,1 | 3,8 | 1 | -73,9 |
Working assets | 4 | 1 | 0 | -97,2 |
Other income costs | 0 | 0,1 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2 | 6,1 | -2,7 | -8,8 |
Equity capital to total assets | 61,8 | 62,7 | 80,2 | 17,5 |
Gross profit margin | 1,3 | 4,8 | -7,2 | -12 |
EBITDA Margin | 5,9 | 10,9 | 3,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 94 | 75 | -19 |
Current financial liquidity indicator | 2.597651720046997 | 1.0813450813293457 | 0.14381998777389526 | -1 |
Net dept to EBITDA | -7.850818634033203 | 1.9313312768936157 | 18.087772369384766 | 16,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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