Full name
TAURUS SEA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAURUS SEA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DZIEWIĘĆ WŁÓK 33A, 83-021 DZIEWIĘĆ WŁÓK
TAX ID5830005041
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TAURUS SEA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830005041
KRS0000188121
Share capital120,000.00 zł
address
DZIEWIĘĆ WŁÓK 33A, 83-021 DZIEWIĘĆ WŁÓK
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Register Data
NIP
5830005041
REGON
190132872
KRS
0000188121
Legal form
limited liability company
Register Address
DZIEWIĘĆ WŁÓK 33A, 83-021 DZIEWIĘĆ WŁÓK
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
GD.VII NS-REJ.KRS/37208/17/950/ADE
Pkd codes
45.19.Z
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
45.11.Z
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1303 0004 1001 7442 0022 
PL43 1240 1239 1978 0011 0338 8099 PL61 1240 1239 1111 0011 0338 8057 PL86 1240 1239 1787 0011 0338 8145 PL61 1600 1303 0004 1001 7442 0001 PL06 1600 1303 0004 1001 7442 0021 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 20,8 | 25,6 | 28,7 | 1447,5 |
EBITDA | 20,7 | 26,2 | 28,3 | 840,6 |
Short time liabilities | 2,4 | 33,2 | 19,4 | -50,3 |
Equity capital | 62,1 | 74,1 | 86,9 | -2,1 |
Operating profit (EBIT) | 20,4 | 25,8 | 28,1 | 858 |
Assets | 64,9 | 108,2 | 103,7 | -19,5 |
Net profit (loss) | 17,2 | 20,6 | 23,1 | 1155,7 |
Cash | 15,9 | 5,8 | 6,5 | -52,1 |
Net income from sale | 116,8 | 167,4 | 187,1 | 309,5 |
Liabilities and provisions for liabilities | 2,9 | 34,1 | 9,8 | -75,7 |
Working assets | 55,4 | 98 | 93,8 | -21,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 27,8 | 26,6 | 24,5 |
Equity capital to total assets | 95,6 | 68,5 | 81,5 | 12,6 |
Gross profit margin | 17,8 | 15,3 | 15,3 | 11,2 |
EBITDA Margin | 17,8 | 15,6 | 15,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 72 | 38 | -275 |
Current financial liquidity indicator | 20.69286346435547 | 2.908233165740967 | 4.799263954162598 | 1,8 |
Net dept to EBITDA | -0.7549266815185547 | -0.2078811228275299 | -0.21882010996341705 | 4,2 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-10-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Activity report
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-09-2023
Annual financial report
Download xml01-01-2023 - 30-09-2023
Annual financial report
Download pdfShow more (4)
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