TAXON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272875531

KRS0000761509

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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Website

www.taxon.pl

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Register Data

Full name

TAXON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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NIP

5272875531

REGON

382001756

KRS

0000761509

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2018-12-11

Date of commencement of economic activity

2018-12-11

Act signature

RDF/701571/25/515

Website

WWW.TAXON.PL

Pkd codes

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

47.91.Z - Intermediary retail sale, non-specialized

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

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

69.20.Z - Accounting, bookkeeping and tax consultancy

74.30.Z - Translation and interpretation activities

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

82.91.Z - Activities of collection agencies and credit bureaus

Payer VAT status

Active

Vat list bank account(s)

PL82 2490 0005 0000 4530 1700 5034

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maciej Wawrzyniak

Chairman Of The Board, 39 years old

Dorota Zofia Polańska

Member Of The Board, 56 years old

shareholders

Maciej Wawrzyniak

40% 40 udziałów o łącznej wartości 2 000,00 zł

Benedykt Juliusz Polański

9% 9 udziałów o łącznej wartości 450,00 złotych

Dorota Zofia Polańska

31% 31 udziałów o łącznej wartości 1 550,00 złotych

Nikodem Bulanda

20% 20 udziałów o łącznej wartości 1 000,00 zł

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)	-51,3	-41,4	-46	-11
EBITDA	-51,2	-41,3	33,2	180,3
Short time liabilities	187,7	350,1	491,2	40,3
Equity capital	-150,1	-139,3	-185,3	-33
Operating profit (EBIT)	-51,2	-41,3	-32,7	21
Assets	37,6	210,8	305,9	45,1
Net profit (loss)	-51,3	-41,4	-46	-11
Cash	16	12,9	58,7	354,3
Net income from sale	5,4	10,4	132,9	1175,6
Liabilities and provisions for liabilities	187,7	350,1	491,2	40,3
Working assets	37,6	210,8	77,5	-63,2
Depreciation	0	0	65,8	-∞
	%	%	%	p.p.
Profitability of capital	34,2	29,7	24,8	-4,9
Equity capital to total assets	-399,3	-66,1	-60,6	5,5
Gross profit margin	-942,8	-397,8	-34,6	363,2
EBITDA Margin	-942	-396,6	25	421,6
	Days	Days	Days	Days
Short term commitment turnover cycle	12 599	12 266	1349	-10 917

Current financial liquidity indicator	0.2002728283405304	0.6020320057868958	0.15768912434577942	-0,4
Net dept to EBITDA	-3.332595109939575	-8.059986114501953	12.881072998046875	21