TAX SOLUTION

TAX ID6423139866

Share capital50,000.00 zł

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address

CHWAŁOWICKA 27B/7, 44-200 RYBNIK

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Register Data

Full name

TAX SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARKOWA 9A, 44-200 RYBNIK

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NIP

6423139866

REGON

241722152

KRS

0000365679

Legal form

limited liability company

ALEO.com Registration Date

2014-08-04

Register Address

UL. PARKOWA 9A, 44-200 RYBNIK

Date of registration in KRS

2010-09-20

Date of commencement of economic activity

2010-09-20

Act signature

GL.X NS-REJ.KRS/8918/24/20/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

62.09.Z - Activities related to programming, IT consulting, and related activities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

82.19.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.91.Z - Activities of collection agencies and credit bureaus

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL34 1050 1344 1000 0023 6580 7953

PL46 1050 1344 1000 0023 5306 8048

PL11 1050 1344 1000 0023 5292 0850

PL85 1050 1344 1000 0023 5292 0876

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Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Rafał Grzegorz Sumiński

Chairman Of The Board, 44 years old

shareholders

Rafał Grzegorz Sumiński

50% 500 udziałów o łącznej wartości nominalnej 25.000,00;-zł

Ewa Agnieszka Czaska

50% 500 udziałów o łącznej wartości nominalnej 25.000,00;-zł

proxies

Rafał Budny

spontaneous prokura, 45 years old

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	%
Profit (loss) on sale		0,5	0,4	-10,9
Gross profit (loss)	0,4	0,5	0,3	-45
EBITDA	0,6	0,7	0,7	0,4
Short time liabilities	0,1	0,2	0,3	41,4
Other operating costs		0,1	0	-100
Income tax				-56
Equity capital	3,5	4	4,2	6,8
Operating profit (EBIT)	0,4	0,5	0,5	-3,5
Assets	3,6	4,2	4,5	8,1
Net profit (loss)	0,4	0,5	0,3	-44,8
Cash	1,8	1,3	1,1	-15,7
Net income from sale	1,6	2,1	2,2	4,1
Liabilities and provisions for liabilities	0,1	0,2	0,3	34
Working assets	2,3	3	3,3	9,5
Other income costs		0,1	0	-68,9
Depreciation	0,2	0,2	0,2	10,1
Basic operational activity income				-21,3
	%	%	%	p.p.
Profitability of capital	11,7	12,3	6,3	-6
Equity capital to total assets	96,7	95	93,8	-1,2
Gross profit margin	27,7	25,7	13,6	-12,1
EBITDA Margin	38,6	32	30,9	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	20	34	47	13

Current financial liquidity indicator	26.311077117919922	15.221848487854004	11.787301063537598	-3,4
Net dept to EBITDA	-2.8627843856811523	-1.9069898128509521	-1.613950252532959	0,3