Full name
TAYAMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAYAMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 4, 40-135 KATOWICE
TAX ID6343005879
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TAYAMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343005879
KRS0000947226
Share capital100,000.00 zł
address
UL. SŁONECZNA 4, 40-135 KATOWICE
Website
www.tayama.plCategories
Main category
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Register Data
NIP
6343005879
REGON
521006864
KRS
0000947226
Legal form
limited liability company
Register Address
UL. SŁONECZNA 4, 40-135 KATOWICE
Date of registration in KRS
2022-01-18
Date of commencement of economic activity
2022-01-18
Act signature
KA.VIII NS-REJ.KRS/12264/25/898
Website
WWW.TAYAMA.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.40.Z - Manufacture of lighting equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1068 0000 1002 0380 6163 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | -6,8 |
EBITDA | 0,3 | 0,2 | -27,7 |
Short time liabilities | 0,4 | 1,2 | 248,7 |
Equity capital | 0,4 | 0,6 | 66 |
Operating profit (EBIT) | 0,3 | 0,2 | -28,4 |
Assets | 2 | 4 | 100,5 |
Net profit (loss) | 0,3 | 0,2 | -8,4 |
Cash | 0,5 | 0,2 | -67,1 |
Liabilities and provisions for liabilities | 1,7 | 3,4 | 107,9 |
Net income from sale | 2,6 | 6,5 | 147 |
Working assets | 2 | 4 | 99,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 72,2 | 39,9 | -32,3 |
Equity capital to total assets | 17,8 | 14,8 | -3 |
Gross profit margin | 9,9 | 3,7 | -6,2 |
EBITDA Margin | 10,3 | 3 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 70 | 20 |
Current financial liquidity indicator | 5.639621257781982 | 3.2311224937438965 | -2,4 |
Net dept to EBITDA | 2.8507556915283203 | 10.955279350280762 | 8,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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