Full name
TANTRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TANTRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 30, 80-394 GDAŃSK
TAX ID5842696163
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TANTRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842696163
KRS0000351237
Share capital50,000.00 zł
address
UL. KOŁOBRZESKA 30, 80-394 GDAŃSK
Categories
Main category
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Register Data
NIP
5842696163
REGON
221160712
KRS
0000351237
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 30, 80-394 GDAŃSK
Date of registration in KRS
2010-03-12
Date of commencement of economic activity
2010-03-12
Act signature
RDF/678860/24/934
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,6 | -3 | 0,9 | 130 |
Gross profit (loss) | -2,2 | -1,1 | 0,1 | 105,7 |
EBITDA | -2,6 | -696,1 | ||
Short time liabilities | 7,3 | 14,7 | 15,1 | 2,4 |
Other operating costs | 0 | 7,6 | 0 | -100 |
Equity capital | -52,1 | -52,2 | -52,2 | -0,1 |
Operating profit (EBIT) | -2,6 | -1 | 0,9 | 188,4 |
Assets | 136,8 | 144,1 | 144,7 | 0,4 |
Net profit (loss) | -3,2 | -1,1 | -0 | 97 |
Cash | 0 | 0,4 | 0,5 | 35,4 |
Net income from sale | 0 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 188,9 | 196,3 | 196,9 | 0,3 |
Working assets | 4,3 | 10,6 | 11,2 | 5,6 |
Other income costs | 0 | 9,6 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,1 | 0,1 | -2 |
Equity capital to total assets | -38,1 | -36,2 | -36,1 | 0,1 |
Gross profit margin | 2,1 | -20 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1831 | -2 147 481 817 |
Current financial liquidity indicator | 0.5839406251907349 | 0.72178715467453 | 0.7441805005073547 | 0 |
Net dept to EBITDA | -69.46837615966797 | -484 |
Financial statements
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