Full name
"TAYLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TAYLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 11, 21-003 DYS
TAX ID7122775094
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"TAYLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122775094
KRS0000144464
Share capital398,412.00 zł
address
UL. ZŁOTA 11, 21-003 DYS
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Register Data
NIP
7122775094
REGON
432527520
KRS
0000144464
Legal form
limited liability company
Register Address
UL. ZŁOTA 11, 21-003 DYS
Date of registration in KRS
2002-12-24
Date of commencement of economic activity
2002-12-24
Act signature
RDF/614346/24/860
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 0,1 | 0,7 | 577 |
EBITDA | 2,7 | 1,7 | 3 | 73,8 |
Short time liabilities | 7,8 | 10,2 | 10,7 | 5 |
Equity capital | 7,6 | 7,1 | 7,6 | 7,7 |
Operating profit (EBIT) | 1,7 | 0,7 | 1,5 | 134,7 |
Assets | 22,3 | 32,1 | 30,7 | -4,4 |
Net profit (loss) | 1,2 | 0 | 0,5 | 1765,8 |
Cash | 0,4 | 0,3 | 0 | -91,2 |
Net income from sale | 32,9 | 32,3 | 38,4 | 18,8 |
Liabilities and provisions for liabilities | 14,7 | 25,1 | 23,1 | -7,8 |
Working assets | 7,5 | 17,9 | 16,1 | -9,7 |
Depreciation | 1 | 1,1 | 1,5 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 16 | 0,4 | 7,2 | 6,8 |
Equity capital to total assets | 34,2 | 22 | 24,8 | 2,8 |
Gross profit margin | 4,1 | 0,3 | 1,9 | 1,6 |
EBITDA Margin | 8,2 | 5,4 | 7,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 115 | 101 | -14 |
Current financial liquidity indicator | 0.6959885954856873 | 1.2969746589660645 | 1.1116724014282227 | -0,2 |
Net dept to EBITDA | 2.220913887023926 | 7.525458335876465 | 3.8549444675445557 | -3,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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