"TASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 48A, 05-091 ZĄBKI
TAX ID1251620551
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"TASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251620551
KRS0000455941
Share capital10,000.00 zł
address
UL. JANA PAWŁA II 48A, 05-091 ZĄBKI
Categories
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Register Data
NIP
1251620551 
REGON
146605603
KRS
0000455941
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 48A, 05-091 ZĄBKI
Date of registration in KRS
2013-03-28
Date of commencement of economic activity
2013-03-28
Act signature
RDF/603924/24/360
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1500 1012 1210 1018 8257 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,9 | 0 | 0 | 0 |
Gross profit (loss) | -2,9 | 1,7 | 20,5 | 1101,6 |
EBITDA | 12,3 | 10,8 | -11,7 | |
Short time liabilities | 0 | 22,7 | 11,7 | -48,6 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 10,6 | 11,9 | 30,4 | 155,4 |
Operating profit (EBIT) | -2,9 | -0 | 0 | 233,3 |
Assets | 26,9 | 34,7 | 42,1 | 21,5 |
Net profit (loss) | -2,9 | 1,3 | 18,5 | 1282 |
Cash | 0 | 15,1 | 21,1 | 39,4 |
Net income from sale | 51,6 | 110,9 | 129,2 | 16,5 |
Liabilities and provisions for liabilities | 16,4 | 22,7 | 11,7 | -48,6 |
Working assets | 20 | 24,3 | 30,8 | 27 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 12,3 | 10,8 | -11,8 | |
% | % | % | p.p. | |
Profitability of capital | -27,7 | 11,2 | 60,8 | 49,6 |
Equity capital to total assets | 39,3 | 34,4 | 72,2 | 37,8 |
Gross profit margin | -5,7 | 1,5 | 15,9 | 14,4 |
EBITDA Margin | 11,1 | 8,4 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 | 33 | -42 |
Current financial liquidity indicator | 1.0664470195770264 | 2.6332223415374756 | 1,5 | |
Net dept to EBITDA | -1.2336961030960083 | -1.9492326974868774 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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