Full name
TARO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86, 00-682 WARSZAWA
TAX ID7811960507
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TARO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811960507
KRS0000708756
Share capital1,000,000.00 zł
address
UL. HOŻA 86, 00-682 WARSZAWA
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Main category
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Register Data
NIP
7811960507
REGON
368960663
KRS
0000708756
Legal form
limited liability company
Register Address
UL. HOŻA 86, 00-682 WARSZAWA
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
WA.XII NS-REJ.KRS/18208/25/2
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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 | % | |
Gross profit (loss)  | 0,1 | 0 | -0,1 | ∞ |
EBITDA | 0,1 | 0 | -0,1 | ∞ |
Short time liabilities | 0,9 | 1,4 | 1,4 | 1,4 |
Equity capital | 1,1 | 0,8 | 0,8 | -6,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | ∞ |
Assets | 2 | 2,5 | 2,4 | -1,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | ∞ |
Cash | 0,8 | 0,9 | 0,9 | -3,2 |
Net income from sale | 4,8 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,7 | 1,2 |
Working assets | 1,5 | 2,1 | 2,1 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 0 | -7,2 | -7,2 |
Equity capital to total assets | 54,4 | 33,7 | 31,9 | -1,8 |
Gross profit margin | 1,6 | -1988,2 | -1989,8 | |
EBITDA Margin | 1,6 | -1988,2 | -1989,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 185 731 | -2 147 297 917 |
Current financial liquidity indicator | 1.7154579162597656 | 1.2837111949920654 | 1.2462557554244995 | -0,1 |
Net dept to EBITDA | -9.971930503845215 | 15.361278533935547 | 25,4 |
Financial statements
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