TAXNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 13A, 43-100 TYCHY
TAX ID6462504471
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TAXNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462504471
KRS0000197413
Share capital50,000.00 zł
address
UL. MŁYŃSKA 13A, 43-100 TYCHY
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Main category
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Register Data
NIP
6462504471 
REGON
277463136
KRS
0000197413
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 13A, 43-100 TYCHY
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
RDF/642724/24/694
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
50.10.Z - Sea and coastal passenger water transport
55.10.Z - Hotels and similar accommodation
58.29.Z - Other software publishing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4600 9394 0415 
PL98 2490 0005 0000 4530 9882 3955 
PL97 1050 1399 1000 0022 5756 3243 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 103,3 | -24,1 | -74,8 | -210,6 |
EBITDA | 82,7 | -22,7 | -67 | -194,7 |
Short time liabilities | 25,9 | 67,3 | 113,3 | 68,5 |
Equity capital | 701,5 | 677,5 | 508,2 | -25 |
Operating profit (EBIT) | 82,7 | -22,7 | -67,8 | -198,5 |
Assets | 754,2 | 749,5 | 622,2 | -17 |
Net profit (loss) | 103,3 | -24,1 | -74,8 | -210,6 |
Cash | 42,3 | 45,5 | 8,5 | -81,3 |
Liabilities and provisions for liabilities | 52,6 | 72,1 | 114 | 58,2 |
Net income from sale | 979,9 | 810,2 | 874,4 | 7,9 |
Working assets | 688,5 | 683,8 | 557,3 | -18,5 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -3,6 | -14,7 | -11,1 |
Equity capital to total assets | 93 | 90,4 | 81,7 | -8,7 |
Gross profit margin | 10,5 | -3 | -8,6 | -5,6 |
EBITDA Margin | 8,4 | -2,8 | -7,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 30 | 47 | 17 |
Current financial liquidity indicator | 21.093339920043945 | 9.972354888916016 | 4.888186931610107 | -5,1 |
Net dept to EBITDA | -0.15203480422496796 | -0.008168616332113743 | -1.0508548021316528 | -1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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