Full name
TAPE A L'OEIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TAPE A L'OEIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. EMILII PLATER 10 / 47, 00-669 WARSZAWA
TAX ID5213644416
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TAPE A L'OEIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213644416
KRS0000454757
Share capital12,344,000.00 zł
address
UL. EMILII PLATER 10 / 47, 00-669 WARSZAWA
Categories
Main category
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Register Data
NIP
5213644416
REGON
146541932
KRS
0000454757
Legal form
limited liability company
Register Address
UL. EMILII PLATER 10 / 47, 00-669 WARSZAWA
Date of registration in KRS
2013-03-20
Date of commencement of economic activity
2013-03-20
Act signature
WA.XII NS-REJ.KRS/48391/24/203
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.7 - Other specialised wholesale
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1840 0007 2213 9790 0810 1819 
PL51 1840 0007 2213 9790 0810 2719 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,1 | 0,2 | 0,5 | 128,5 |
EBITDA | -2 | 34,8 | ||
Short time liabilities | 7,4 | -20,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -5,6 | -5,4 | -4,9 | 9,4 |
Operating profit (EBIT) | -2 | 39,7 | ||
Assets | 1,8 | 1,6 | 1,1 | -29,9 |
Net profit (loss) | -2,1 | 0,2 | 0,5 | 128,5 |
Cash | 1,3 | -64,6 | ||
Liabilities and provisions for liabilities | 7,5 | 7 | 6 | -14 |
Net income from sale | 10,3 | -30,5 | ||
Working assets | 1,8 | 1,6 | 1,1 | -29,9 |
Basic operational activity income | 1,2 | 1 | -16,7 | |
Depreciation | 0,1 | -84,3 | ||
% | % | % | p.p. | |
Profitability of capital | 36,8 | -63,8 | ||
Equity capital to total assets | -306,2 | -342,1 | -442,1 | -100 |
Gross profit margin | -20,1 | 18 | 49,5 | 31,5 |
EBITDA Margin | -19,2 | 1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 31 | ||
Current financial liquidity indicator | 0.24811185896396637 | -0,4 | ||
Net dept to EBITDA | -2.4171597957611084 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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