Full name
TAX FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAX FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRONOWSKA 22, 64-100 LESZNO
TAX ID6972308734
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TAX FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972308734
KRS0000463128
Share capital320,000.00 zł
address
UL. GRONOWSKA 22, 64-100 LESZNO
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Register Data
NIP
6972308734
REGON
302435603
KRS
0000463128
Legal form
limited liability company
Register Address
UL. GRONOWSKA 22, 64-100 LESZNO
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
PO.IX NS-REJ.KRS/24018/20/829/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 8669 0001 2022 0222 6415 0001 
PL36 1020 3088 0000 8202 0115 8914 
PL74 1090 2590 0000 0001 3481 1302 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)  | 0,3 | 0,2 | 0,4 | 87,6 |
EBITDA | 0,4 | 0,4 | 0,5 | 16,4 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -72,1 |
Equity capital | 1,1 | 1,3 | 1,6 | 24,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 58,1 |
Assets | 2,9 | 3 | 3,4 | 13,3 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 89 |
Cash | 0,6 | 0,7 | 0,7 | -3,3 |
Net income from sale | 1,3 | 1,6 | 1,8 | 13,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 4,5 |
Working assets | 0,7 | 0,8 | 0,8 | -7 |
Depreciation | 0 | 0,1 | 0 | -85,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 13,1 | 19,8 | 6,7 |
Equity capital to total assets | 39,6 | 43,4 | 47,8 | 4,4 |
Gross profit margin | 25,9 | 12,1 | 19,9 | 7,8 |
EBITDA Margin | 32,2 | 27,9 | 28,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 20 | -61 |
Current financial liquidity indicator | 2.1153242588043213 | 2.4461703300476074 | 8.160161018371582 | 5,8 |
Net dept to EBITDA | 2.257176399230957 | 1.7257394790649414 | 2.1439130306243896 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
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