TATUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA ASNYKA 11, 99-300 KUTNO
TAX ID7752665817
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TATUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752665817
KRS0000890547
Share capital5,000.00 zł
address
UL. ADAMA ASNYKA 11, 99-300 KUTNO
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Register Data
NIP
7752665817 
REGON
388460732
KRS
0000890547
Legal form
limited liability company
Register Address
UL. ADAMA ASNYKA 11, 99-300 KUTNO
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/722486/25/297
Pkd codes
82.11.Z - Office administrative support activities and other business support services
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
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  | 8,4 | 54 | 76,7 | 42,1 |
Gross profit (loss) | 7,9 | 53,6 | 59,3 | 10,6 |
EBITDA | 7,9 | 53,2 | 74,2 | 39,6 |
Short time liabilities | 84,4 | 48,8 | 102,7 | 110,5 |
Other operating costs | 0,5 | 24,9 | 18,8 | -24,4 |
Equity capital | 11,8 | 59,8 | 112,1 | 87,5 |
Operating profit (EBIT) | 7,9 | 53,2 | 62,7 | 17,9 |
Assets | 96,3 | 108,5 | 214,7 | 97,8 |
Net profit (loss) | 6,8 | 47,9 | 52,3 | 9,1 |
Cash | 1,5 | 8,8 | 24,5 | 177,8 |
Net income from sale | 76,7 | 174,4 | 267,3 | 53,3 |
Liabilities and provisions for liabilities | 84,4 | 48,8 | 102,7 | 110,5 |
Working assets | 96,3 | 83,6 | 79,7 | -4,7 |
Other income costs | 0 | 24,1 | 4,8 | -79,9 |
Depreciation | 0 | 0 | 11,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 80,2 | 46,7 | -33,5 |
Equity capital to total assets | 12,3 | 55,1 | 52,2 | -2,9 |
Gross profit margin | 10,3 | 30,8 | 22,2 | -8,6 |
EBITDA Margin | 10,3 | 30,5 | 27,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 102 | 140 | 38 |
Current financial liquidity indicator | 1.1403124332427979 | 1.7134852409362793 | 0.7762027978897095 | -0,9 |
Net dept to EBITDA | -0.19289670884609222 | -0.16604416072368622 | -0.3305295407772064 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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