Full name
TATRY FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tatry Finanse Sp. z o.o.
Nadwodnia, 86, 34-532 Czarna Góra
TAX ID7361731958
Rate company:
Tatry Finanse Sp. z o.o.
TAX ID7361731958
Share capital20,000.00 zł
address
Nadwodnia, 86, 34-532 Czarna Góra
Website
http://www.tatryfinanse.plBranches
Biuro Rachunkowe Tatry Finanse Białka Tatrzańska
Grapa, 2a, 34-405 Białka Tatrzańska
Categories
Main category
Register Data
NIP
7361731958
REGON
384669062
KRS
0000809972
Legal form
limited liability company
ALEO.com Registration Date
2019-10-22
Register Address
UL. NADWODNIA 86, 34-532 CZARNA GÓRA
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
KR.XII NS-REJ.KRS/20936/24/306/ADE
Website
http://www.tatryfinanse.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.22 - Insurance agent and broker activities
69.1 - Legal activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL55 1870 1045 2078 1068 4088 0001 
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  | -7,6 | 73,3 | ||
Gross profit (loss) | -7,6 | 76,4 | 88,7 | 16,1 |
EBITDA | -7,6 | 67,3 | ||
Short time liabilities | 2 | 8,7 | ||
Income tax | 4,1 | 8 | 95,1 | |
Other operating costs | 0 | -100 | ||
Equity capital | -10,9 | 61,4 | 105,6 | 72,1 |
Operating profit (EBIT) | -7,6 | 67,3 | ||
Assets | 21,1 | 96,4 | 111,1 | 15,3 |
Net profit (loss) | -7,6 | 72,3 | 80,7 | 11,6 |
Cash | 15 | 140,9 | ||
Liabilities and provisions for liabilities | 32 | 35 | 5,5 | -84,3 |
Net income from sale | 55,7 | 94,6 | ||
Working assets | 21,1 | 96,4 | 111,1 | 15,3 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 116,4 | 196,5 | 68,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 69,8 | 117,8 | 76,4 | -41,4 |
Equity capital to total assets | -51,7 | 63,7 | 95 | 31,3 |
Gross profit margin | -13,7 | 65,6 | 45,1 | -20,5 |
EBITDA Margin | -13,7 | 67,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | -11 | ||
Current financial liquidity indicator | 10.332462310791016 | 5,7 | ||
Net dept to EBITDA | -1.966301441192627 | -1,8 |
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
Activity 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 (2)
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