TAXEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 56 / 14, 00-545 WARSZAWA
TAX ID7011088025
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TAXEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011088025
KRS0000971712
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 56 / 14, 00-545 WARSZAWA
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Register Data
NIP
7011088025 
REGON
522042796
KRS
0000971712
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 56 / 14, 00-545 WARSZAWA
Date of registration in KRS
2022-05-17
Date of commencement of economic activity
2022-05-17
Act signature
RDF/696524/25/334
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1665 0000 0001 5055 8203 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -80,9 | 54,7 | 167,6 |
EBITDA | -80,7 | 63,6 | 178,8 |
Short time liabilities | 11,4 | 171,5 | 1403,7 |
Equity capital | -30,9 | 23,8 | 176,9 |
Operating profit (EBIT) | -80,7 | 63,6 | 178,8 |
Assets | 24,9 | 299,1 | 1101,6 |
Net profit (loss) | -80,9 | 54,7 | 167,6 |
Cash | 4 | 184,8 | 4490,4 |
Net income from sale | 107,9 | 805,3 | 646,4 |
Liabilities and provisions for liabilities | 55,8 | 275,3 | 393,4 |
Working assets | 17,5 | 280,6 | 1507,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 261,7 | 230 | -31,7 |
Equity capital to total assets | -124,2 | 7,9 | 132,1 |
Gross profit margin | -75 | 6,8 | 81,8 |
EBITDA Margin | -74,8 | 7,9 | 82,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 78 | 39 |
Current financial liquidity indicator | 1.530402660369873 | 1.6359513998031616 | 0,1 |
Net dept to EBITDA | -0.5003364682197571 | -1.2746034860610962 | -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
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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