"TUAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOYSKIEGO 14, 03-801 WARSZAWA
TAX ID1130116380
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"TUAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130116380
KRS0000170460
Share capital60,000.00 zł
address
UL. ZAMOYSKIEGO 14, 03-801 WARSZAWA
Categories
Main category
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Register Data
NIP
1130116380 
REGON
011188877
KRS
0000170460
Legal form
limited liability company
Register Address
UL. ZAMOYSKIEGO 14, 03-801 WARSZAWA
Date of registration in KRS
2003-08-18
Date of commencement of economic activity
2003-08-18
Act signature
WA.XIV NS-REJ.KRS/10157/22/528/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
51.19.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.47.Z - Air transport
51.70.B - Air transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.62.Z - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1694 0000 0001 1426 8187 
PL64 1090 1694 0000 0001 3175 3819 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 | -0 | -0,1 | -302,9 |
EBITDA | -0 | -0 | -0,1 | -302,9 |
Short time liabilities | 1,6 | 0,7 | 0,7 | 10,3 |
Equity capital | -0,6 | -0,6 | -0,7 | -13,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -302,9 |
Assets | 1,1 | 0,1 | 0,1 | -15,3 |
Net profit (loss) | -0 | -0 | -0,1 | -302,9 |
Cash | 0 | 0 | 0 | 7,7 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 0,8 | 9,6 |
Net income from sale | 1,5 | 2 | 1,4 | -29,5 |
Working assets | 1,1 | 0,1 | 0,1 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,2 | 11,4 | 8,2 |
Equity capital to total assets | -56,4 | -627,6 | -841,6 | -214 |
Gross profit margin | -0,7 | -1 | -5,7 | -4,7 |
EBITDA Margin | -0,7 | -1 | -5,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 121 | 190 | 69 |
Current financial liquidity indicator | 0.6588149070739746 | 0.1467403769493103 | 0.11233404278755188 | 0 |
Net dept to EBITDA | -3.903496265411377 | -1.7145949602127075 | -0.40665221214294434 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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