TAXBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 38, 05-500 PIASECZNO
TAX ID1231390705
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TAXBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231390705
KRS0000722237
Share capital5,000.00 zł
address
UL. PUŁAWSKA 38, 05-500 PIASECZNO
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Register Data
NIP
1231390705 
REGON
369657100
KRS
0000722237
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 38, 05-500 PIASECZNO
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/635649/24/183
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
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 | % | |
Profit (loss) on sale  | 3,1 | 18,7 | 3,5 | -81,5 |
Gross profit (loss) | 2,7 | 18,5 | 3,5 | -81,3 |
EBITDA | 2,7 | 18,7 | 3,8 | -79,6 |
Short time liabilities | 59,4 | 80,2 | 92,5 | 15,4 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | 40,2 | 57 | 60 | 5,4 |
Operating profit (EBIT) | 2,7 | 18,7 | 3,5 | -81,5 |
Assets | 99,6 | 137,1 | 152,6 | 11,2 |
Net profit (loss) | 2,2 | 16,7 | 3,1 | -81,7 |
Cash | 0 | 86,3 | 0 | -100 |
Net income from sale | 190,2 | 189,5 | 4,5 | -97,6 |
Liabilities and provisions for liabilities | 59,4 | 80,2 | 92,5 | 15,4 |
Working assets | 99,6 | 137,1 | 152,6 | 11,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 29,4 | 5,1 | -24,3 |
Equity capital to total assets | 40,4 | 41,5 | 39,3 | -2,2 |
Gross profit margin | 1,4 | 9,7 | 76,1 | 66,4 |
EBITDA Margin | 1,4 | 9,9 | 83,9 | 74 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 154 | 7440 | 7286 |
Current financial liquidity indicator | 1.6768661737442017 | 1.7102184295654297 | 1.6485483646392822 | -0,1 |
Net dept to EBITDA | 0 | -4.6201090812683105 | 0 | 4,6 |
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 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
Download pdfShow more (2)
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