Full name
TAR HEEL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAR HEEL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
TAX ID5272913711
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TAR HEEL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272913711
KRS0000816525
Share capital100,000.00 zł
address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
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Register Data
NIP
5272913711
REGON
384988790
KRS
0000816525
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
RDF/668125/24/568
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | 0,6 | -0,7 | -215,3 |
Gross profit (loss) | -1,2 | 0,4 | -0,9 | -311,8 |
EBITDA | -1,1 | 0,6 | -0,6 | -212,2 |
Short time liabilities | 3,5 | 0,1 | 0,3 | 129,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -62,9 |
Equity capital | -1,1 | -0,7 | -1,6 | -121 |
Operating profit (EBIT) | -1,2 | 0,5 | -0,7 | -232 |
Assets | 2,3 | 2,1 | 2,4 | 10,5 |
Net profit (loss) | -1,2 | 0,4 | -0,9 | -311,8 |
Cash | 0,1 | 0,4 | 0,4 | 10,7 |
Net income from sale | 1,7 | 4 | 3,8 | -4,3 |
Liabilities and provisions for liabilities | 3,5 | 2,9 | 3,9 | 38 |
Working assets | 0,8 | 0,6 | 0,9 | 41,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -10,1 |
Depreciation | 0,1 | 0 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | -57,1 | 54,8 | 111,9 |
Equity capital to total assets | -48 | -33,2 | -66,4 | -33,2 |
Gross profit margin | -72,2 | 10,2 | -22,6 | -32,8 |
EBITDA Margin | -64,9 | 14,1 | -16,5 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 746 | 13 | 31 | 18 |
Current financial liquidity indicator | 0.2171894609928131 | 4.587471961975098 | 2.836052894592285 | -1,8 |
Financial statements
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