Full name
TUATARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TUATARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID7010450300
Phone+48 726 648 000
Rate company:
TUATARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010450300
KRS0000532519
Share capital1,000,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Branches
Categories
Main category
Other categories
Activity type
manufacturer, broker, distributor, service providerRegister Data
NIP
7010450300
REGON
360290803
KRS
0000532519
Legal form
limited liability company
ALEO.com Registration Date
2024-01-05
Register Address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2014-11-26
Date of commencement of economic activity
2014-11-26
Act signature
RDF/714181/25/215
Website
https://tuatara.pl
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office 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)  | 0,3 | -4,1 | -0,9 | 78,9 |
EBITDA | 0,3 | -1,4 | 2,7 | 290,2 |
Short time liabilities | 2,8 | 6,5 | 10,3 | 57,6 |
Equity capital | 15,1 | 10,5 | 9,6 | -8,2 |
Operating profit (EBIT) | 0,1 | -3,5 | 0,3 | 109,1 |
Assets | 23,7 | 21 | 25,3 | 20,2 |
Net profit (loss) | 0,3 | -4,1 | -0,9 | 78,9 |
Cash | 0,6 | 0,3 | 2,1 | 727,8 |
Net income from sale | 25 | 28,3 | 33,7 | 19,3 |
Liabilities and provisions for liabilities | 8,6 | 10,5 | 15,6 | 48,4 |
Working assets | 12,7 | 11,2 | 17,8 | 58,7 |
Depreciation | 0,2 | 2,1 | 2,3 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | -39 | -8,9 | 30,1 |
Equity capital to total assets | 63,5 | 49,9 | 38,1 | -11,8 |
Gross profit margin | 1,2 | -14,5 | -2,6 | 11,9 |
EBITDA Margin | 1,2 | -4,9 | 7,9 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 84 | 112 | 28 |
Current financial liquidity indicator | 2.92496395111084 | 1.5168195962905884 | 1.534643530845642 | 0 |
Net dept to EBITDA | 15.751660346984863 | -3.6466434001922607 | 2.3321096897125244 | 5,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Robert 2025-02-18 08:18:46
aga 2024-01-05 14:42:02
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