Full name
TARGELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TARGELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44 / 1, 01-458 WARSZAWA
TAX ID9522195467
Rate company:
TARGELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522195467
KRS0000779970
Share capital5,000.00 zł
address
UL. SZAŃCOWA 44 / 1, 01-458 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9522195467
REGON
383031251
KRS
0000779970
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44 / 1, 01-458 WARSZAWA
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
WA.XIV NS-REJ.KRS/19207/24/669/ADE
Pkd codes
73.12.C - Advertising through mass media
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1462 1821 6322 5000 0001 
PL45 1600 1462 1821 6322 5000 0002 PL18 1600 1462 1821 6322 5000 0003 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)  | 1,1 | 0,3 | 0,3 | 14,6 |
EBITDA | 1,1 | 0,3 | 0,6 | 105,6 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -5,2 |
Equity capital | 1,5 | 1,8 | 2,1 | 16,6 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,6 | 105,6 |
Assets | 2,2 | 2,5 | 2,8 | 10,1 |
Net profit (loss) | 0,9 | 0,2 | 0,3 | 19,1 |
Cash | 1,8 | 1,7 | 1,8 | 1,3 |
Net income from sale | 7 | 3,6 | 3,7 | 1,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -5,2 |
Working assets | 2,2 | 2,5 | 2,8 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 13,4 | 13,7 | 0,3 |
Equity capital to total assets | 70,4 | 70,3 | 74,4 | 4,1 |
Gross profit margin | 15,5 | 7,9 | 8,9 | 1 |
EBITDA Margin | 16,1 | 7,4 | 15,1 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 75 | 71 | -4 |
Current financial liquidity indicator | 3.38299298286438 | 3.368155002593994 | 3.9119977951049805 | 0,5 |
Net dept to EBITDA | -1.5685784816741943 | -6.437304496765137 | -3.1724941730499268 | 3,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.