Full name
TALOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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TALOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID7543076815
Rate company:
TALOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7543076815
KRS0000483758
Share capital2,828,900.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Website
www.talospl.euCategories
Main category
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Register Data
NIP
7543076815
REGON
161558906
KRS
0000483758
Legal form
partnership limited by shares
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
WA.XII NS-REJ.KRS/53127/24/812
Website
WWW.TALOSPL.EU
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1504 1000 0090 3223 6722 
PL18 1050 1504 1000 0090 3223 6714 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,1 | 42,9 |
EBITDA | -0,1 | -0,1 | 46,4 |
Short time liabilities | 4,4 | 4,4 | 0,1 |
Equity capital | 23,1 | 24,2 | 4,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 31,7 |
Assets | 31,2 | 31,1 | -0,4 |
Net profit (loss) | 0,8 | 1,1 | 42,9 |
Cash | 0,6 | 0,6 | -4,2 |
Liabilities and provisions for liabilities | 8,1 | 6,9 | -15 |
Net income from sale | 0 | 0 | -100 |
Working assets | 1,5 | 1,5 | -0,2 |
Depreciation | 0,1 | 0,1 | -0,8 |
% | % | p.p. | |
Profitability of capital | 3,3 | 4,5 | 1,2 |
Equity capital to total assets | 74,1 | 77,9 | 3,8 |
Gross profit margin | 23 683,2 | ||
EBITDA Margin | -3578,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 506 031 | 2 147 483 648 | 2 146 977 617 |
Current financial liquidity indicator | 0.18267099559307098 | 0.21422502398490906 | 0 |
Net dept to EBITDA | -29.14440155029297 | -54.78053283691406 | -25,7 |
Financial statements
01-11-2017 - 31-10-2018
Resolution or decision approving the annual financial statements
Download docx01-11-2017 - 31-10-2018
Annual financial report
Download xml01-11-2017 - 31-10-2018
Annual financial report
Download pdf01-11-2017 - 31-10-2018
Activity report
Download pdfShow more (1)
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