"TAORMINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9511947834

KRS0000046576

Share capital50,000.00 zł

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address

UL. KŁOBUCKA 13, 02-699 WARSZAWA

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Register Data

Full name

"TAORMINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KŁOBUCKA 13, 02-699 WARSZAWA

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NIP

9511947834

REGON

016150827

KRS

0000046576

Legal form

limited liability company

Register Address

UL. KŁOBUCKA 13, 02-699 WARSZAWA

Date of registration in KRS

2001-11-28

Date of commencement of economic activity

2001-11-28

Act signature

RDF/705330/25/77

Pkd codes

01.50.Z - Mixed farming (crop and livestock activities)

01.63.Z - Post-harvest services and seed processing for plant propagation

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

81.21.Z - General cleaning of buildings

81.29.Z - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL93 2030 0045 1110 0000 0110 1030

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Dagmara Magdalena Frączkiewicz

Chairman Of The Board, 44 years old

shareholders

Henryk Frączkiewicz

75% 75 udziałów o łącznej wartości 37 500 pln

"ARTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

25% 25 udziałów o łącznej wartości 12 500 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0,7	-0,4	34,6
EBITDA	-0,5	-0,3	45,1
Short time liabilities	0	0	2,8
Equity capital	2,1	1,6	-20,8
Operating profit (EBIT)	-0,7	-0,5	32,9
Assets	3,2	2,7	-15,6
Net profit (loss)	-0,7	-0,4	34,6
Cash	0,7	0,1	-83,9
Net income from sale	0,3	0,5	73,4
Liabilities and provisions for liabilities	1,2	1,1	-6,2
Working assets	0,9	0,3	-70,9
Depreciation	0,1	0,2	13,2
	%	%	p.p.
Profitability of capital	-31,9	-26,3	5,6
Equity capital to total assets	64,1	60,2	-3,9
Gross profit margin	-228,5	-86,2	142,3
EBITDA Margin	-186	-58,9	127,1
	Days	Days	Days
Short term commitment turnover cycle	38	22	-16

Current financial liquidity indicator	5.844399452209473	3.1511924266815186	-2,6
Net dept to EBITDA	-0.5467926263809204	-3.00856876373291	-2,5