Full name
TAX & MONEY RELOCATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAX & MONEY RELOCATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 8 / LU101, 31-452 KRAKÓW
TAX ID9372716165
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TAX & MONEY RELOCATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372716165
KRS0000746379
Share capital10,000.00 zł
address
UL. PAWŁA WŁODKOWICA 8 / LU101, 31-452 KRAKÓW
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Register Data
NIP
9372716165
REGON
381106401
KRS
0000746379
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 8 / LU101, 31-452 KRAKÓW
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
KR.XI NS-REJ.KRS/35895/23/89/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
exempted
Vat list bank account(s)
PL15 1600 1462 1732 2696 8000 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 | % | |
Gross profit (loss)  | 0 | -21,6 | 54,3 | 352 |
EBITDA | 0 | -21,6 | 54,3 | 352 |
Short time liabilities | 15,8 | 7,5 | 4,8 | -36,5 |
Equity capital | 79,3 | 57,7 | 110,6 | 91,7 |
Operating profit (EBIT) | 0 | -21,6 | 54,3 | 352 |
Assets | 95,1 | 65,2 | 115,4 | 76,9 |
Net profit (loss) | 0 | -21,6 | 52,9 | 345,4 |
Cash | 1,4 | 0 | 48,1 | -∞ |
Liabilities and provisions for liabilities | 15,8 | 7,5 | 4,8 | -36,5 |
Net income from sale | 0 | 46 | 77,5 | 68,7 |
Working assets | 60,1 | 65,2 | 115,4 | 76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -37,4 | 47,8 | 85,2 |
Equity capital to total assets | 83,4 | 88,5 | 95,9 | 7,4 |
Gross profit margin | -46,9 | 70 | 116,9 | |
EBITDA Margin | -46,9 | 70 | 116,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 22 | -38 |
Current financial liquidity indicator | 3.7998523712158203 | 8.668804168701172 | 24.142786026000977 | 15,4 |
Net dept to EBITDA | -0.061896488070487976 | -0.8853664398193359 | -0,8 |
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 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 (2)
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