Full name
TAR HEEL CAPITAL PATHFINDER LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAR HEEL CAPITAL PATHFINDER LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
TAX ID5252469495
Rate company:
TAR HEEL CAPITAL PATHFINDER LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252469495
KRS0000344111
Share capital150,000.00 zł
address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
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Register Data
NIP
5252469495
REGON
142179977
KRS
0000344111
Legal form
limited liability company
Register Address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Date of registration in KRS
2009-12-16
Date of commencement of economic activity
2009-12-16
Act signature
SZ.XIII NS-REJ.KRS/15140/24/761/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
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 | % | |
Gross profit (loss)  | -0,4 | -4 | -4,5 | -13 |
EBITDA | -0,5 | -4,1 | -4,6 | -12,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,4 |
Equity capital | 10,9 | 6,9 | 2,4 | -64,7 |
Operating profit (EBIT) | -0,5 | -4,1 | -4,6 | -12,8 |
Assets | 11 | 7 | 2,5 | -64,2 |
Net profit (loss) | -0,4 | -4 | -4,5 | -13 |
Cash | 2 | 2 | 1 | -52 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 2,5 | 1,5 | -41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -57,3 | -183,4 | -126,1 |
Equity capital to total assets | 99,5 | 99,1 | 97,6 | -1,5 |
Gross profit margin | -35 088,5 | -71 475,3 | ||
EBITDA Margin | -41 721,2 | -25 789,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 985 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 37.909767150878906 | 40.355743408203125 | 24.145606994628906 | -16,3 |
Net dept to EBITDA | 4.324470043182373 | 0.4902473986148834 | 0.20882615447044373 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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