Full name
TABERNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TABERNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘSNA 26, 02-454 WARSZAWA
TAX ID7252153250
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TABERNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252153250
KRS0000639402
Share capital5,000.00 zł
address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
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Register Data
NIP
7252153250
REGON
365515017
KRS
0000639402
Legal form
limited liability company
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2016-09-29
Date of commencement of economic activity
2016-09-29
Act signature
RDF/680220/24/722
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -∞ | |||
Gross profit (loss) | -0 | -0 | 0 | 348,4 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | -0 | -0 | -0 | 35,1 |
Operating profit (EBIT) | -∞ | |||
Assets | 0 | 0 | 0 | -2,7 |
Net profit (loss) | -0 | -0 | 0 | 348,4 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -10,4 |
Net income from sale | -∞ | |||
Working assets | 0 | 0 | 0 | -2,7 |
Other income costs | -∞ | |||
Basic operational activity income | 1 | 0 | 1,6 | 3711,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -61,1 | -31,3 | -20,9 | 10,4 |
Gross profit margin | -1,2 | -2,2 | 0,1 | 2,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download xml01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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