Full name
TAYLOR FINANCE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAYLOR FINANCE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLOWA 5, 65-268 ZIELONA GÓRA
TAX ID9731028561
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TAYLOR FINANCE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731028561
KRS0000606347
Share capital200,000.00 zł
address
UL. OSIEDLOWA 5, 65-268 ZIELONA GÓRA
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Register Data
NIP
9731028561
REGON
363899574
KRS
0000606347
Legal form
limited liability company
Register Address
UL. OSIEDLOWA 5, 65-268 ZIELONA GÓRA
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
RDF/670539/24/58
Pkd codes
64.92.Z - Other credit granting
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
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)  | 14,1 | -1,6 | -12,6 | -669,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 1,6 | 0 | 0 | 0 |
Equity capital | 250 | 248,8 | 236,3 | -5 |
Operating profit (EBIT) | ||||
Assets | 253,3 | 253,4 | 237,6 | -6,2 |
Net profit (loss) | 12,5 | -1,6 | -12,6 | -669,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 3,3 | 4,6 | 1,3 | -70,7 |
Working assets | 217,4 | 218,3 | 202,5 | -7,2 |
Basic operational activity income | 40 | 21,7 | 0,5 | -97,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 5 | -0,7 | -5,3 | -4,6 |
Equity capital to total assets | 98,7 | 98,2 | 99,4 | 1,2 |
Gross profit margin | 35,4 | -7,5 | -2778,2 | -2770,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Download pdfShow more (1)
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