Full name
TUATARA VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TUATARA VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662124817
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TUATARA VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662124817
KRS0000753185
Share capital5,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
9662124817
REGON
381570943
KRS
0000753185
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
BI.XII NS-REJ.KRS/548/24/11
Pkd codes
61.30.Z - Satellite telecommunications activities
30.30.Z - Manufacture of air and spacecraft and related machinery
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL16 9043 1070 2122 0100 4882 0001 
PL05 9043 1070 2122 0100 4882 0005 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 41,6 | 48,8 | 17,3 | |
Gross profit (loss) | -46,8 | 41,6 | 10 | -75,9 |
EBITDA | -32,7 | 41,6 | 45,7 | 9,9 |
Short time liabilities | 346,1 | 336,8 | 381,4 | 13,2 |
Other operating costs | 0 | 3,1 | -∞ | |
Equity capital | -53,8 | -12,2 | -5,2 | 57,2 |
Operating profit (EBIT) | -32,7 | 41,6 | 45,7 | 9,9 |
Assets | 292,3 | 324,6 | 376,2 | 15,9 |
Net profit (loss) | -46,8 | 41,6 | 7 | -83,3 |
Cash | 3,4 | 11,6 | 12 | 4,2 |
Net income from sale | 46 | 276 | 271 | -1,8 |
Liabilities and provisions for liabilities | 346,1 | 336,8 | 381,4 | 13,2 |
Working assets | 38,5 | 70,9 | 122,4 | 72,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | -341,6 | -133,7 | 207,9 |
Equity capital to total assets | -18,4 | -3,8 | -1,4 | 2,4 |
Gross profit margin | -101,8 | 15,1 | 3,7 | -11,4 |
EBITDA Margin | -71 | 15,1 | 16,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2746 | 445 | 514 | 69 |
Current financial liquidity indicator | 0.11136646568775177 | 0.21042802929878235 | 0.3209625780582428 | 0,1 |
Net dept to EBITDA | -9.735595703125 | 7.205987453460693 | 7.32715368270874 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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