Full name
"TROJANÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TROJANÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Trojanów 158, 08-455 Trojanów
TAX ID8262126717
Phone511411189
Rate company:
"TROJANÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262126717
KRS0000313494
Share capital1,460,000.00 zł
Not confirmed
address
Trojanów 158, 08-455 Trojanów
Categories
Main category
Register Data
NIP
8262126717
REGON
141559442
KRS
0000313494
Legal form
limited liability company
ALEO.com Registration Date
2024-02-20
Register Address
UL. STASZICA 1, 05-800 PRUSZKÓW
Date of registration in KRS
2008-09-12
Date of commencement of economic activity
2008-09-12
Act signature
WA.XIV NS-REJ.KRS/34785/24/599/ADE
Website
talaria.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL83 9210 0008 0026 8585 2000 0010 
PL37 1140 2004 0000 3202 7641 2933 PL40 1140 2004 0000 3602 7774 3232 PL51 1140 2004 0000 3602 7868 1218 PL19 1140 2004 0000 3102 7744 5580 
PL53 1020 4476 0000 8802 0383 2102 PL70 1140 2004 0000 3602 7744 5581 PL89 1140 2004 0000 3502 7744 5579 Show more bank accounts from VAT list (5)
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)  | -0,2 | -0,2 | -0,2 | -11,4 |
EBITDA | 0,9 | 1,5 | 1,4 | -4,9 |
Short time liabilities | 1,9 | 2 | 2,2 | 9,9 |
Equity capital | 4,5 | 4,3 | 4 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,6 | -8,1 |
Assets | 23,8 | 23,2 | 22,6 | -2,8 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -11,4 |
Cash | 1,5 | 1,3 | 0,6 | -55,3 |
Net income from sale | 6,4 | 9,2 | 9,8 | 7 |
Liabilities and provisions for liabilities | 19,3 | 18,9 | 18,5 | -2,1 |
Working assets | 2,4 | 2,2 | 1,4 | -37,5 |
Depreciation | 0,8 | 0,8 | 0,8 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -5,3 | -6,2 | -0,9 |
Equity capital to total assets | 18,8 | 18,4 | 17,8 | -0,6 |
Gross profit margin | -3,6 | -2,5 | -2,6 | -0,1 |
EBITDA Margin | 13,5 | 16,2 | 14,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 81 | 83 | 2 |
Current financial liquidity indicator | 0.2703198194503784 | |||
Net dept to EBITDA | 10.944684028625488 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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