Full name
TAURUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAURUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 95 / 18, 02-777 WARSZAWA
TAX ID6351836514
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TAURUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351836514
KRS0000575934
Share capital50,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 95 / 18, 02-777 WARSZAWA
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Register Data
NIP
6351836514
REGON
362499559
KRS
0000575934
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 95 / 18, 02-777 WARSZAWA
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
RDF/462070/22/756
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25 - Manufacture of fabricated metal products, except machinery and equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 84,2 |
EBITDA | -0 | -0,1 | -0 | 94,2 |
Short time liabilities | 2,7 | 0,9 | 0,8 | -7,4 |
Equity capital | -0,6 | -0,7 | -0,7 | -1,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 94,2 |
Assets | 2 | 0,2 | 0,1 | -35,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 84,2 |
Cash | 0,3 | 0,1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 2,7 | 0,9 | 0,8 | -7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 0,2 | 0,1 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7,5 | 1,2 | -6,3 |
Equity capital to total assets | -30,6 | -325,4 | -510,2 | -184,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.765541672706604 | 298.08001708984375 | 297,3 | |
Net dept to EBITDA | 5.731625080108643 | 1.333860993385315 | 0.47957032918930054 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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