Full name
TANGERINE DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TANGERINE DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5213775822
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TANGERINE DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213775822
KRS0000672568
Share capital50,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Website
www.tangerine.com.plCategories
Main category
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Register Data
NIP
5213775822
REGON
366997314
KRS
0000672568
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
RDF/425979/22/827
Website
WWW.TANGERINE.COM.PL
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,6 | 458,1 |
EBITDA | 0,2 | -0 | 0,6 | 1857,6 |
Short time liabilities | 3,3 | 3,5 | 3,4 | -2,2 |
Equity capital | 0,2 | 0,3 | 0,8 | 199,2 |
Operating profit (EBIT) | 0,2 | -0 | 0,6 | 1411,2 |
Assets | 3,4 | 4 | 4,5 | 11,5 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 477,5 |
Cash | 0 | 0,1 | 0 | -71,9 |
Net income from sale | 3,4 | 1,2 | 1,9 | 59,3 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 3,7 | -2,1 |
Working assets | 3,3 | 3,9 | 3,9 | -0,1 |
Depreciation | 0 | 0 | 0 | 123,9 |
% | % | % | p.p. | |
Profitability of capital | 58 | 34,5 | 66,6 | 32,1 |
Equity capital to total assets | 5,2 | 6,7 | 18 | 11,3 |
Gross profit margin | 4,7 | 9,1 | 31,7 | 22,6 |
EBITDA Margin | 6,5 | -2,9 | 32,4 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 1066 | 654 | -412 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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