TALAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TALAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
08/07/2021Share capital
5,000,000.00 PLNPrimary activity
Other credit grantingRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J*** L******* | Member of the management board |
Paweł Michał Strzałkowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
18,215,959Net Profit (zł)
18,215,959Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
33,915,187 |
2,955,938 |
-1,026,057 |
0.74 |
7.02 |
-3.03 |
-868,305 |
4,153,257 |
25,090,965 |
0 |
2023 |
---|
32,404,436 |
-4,411,723 |
-7,373,192 |
-0.03 |
0.98 |
-22.75 |
-1,441,497 |
51,175,020 |
0 |
0 |
2024 |
---|
69,401,775 |
27,026,898 |
18,215,959 |
0.64 |
4.71 |
26.25 |
16,774,462 |
12,008,198 |
28,415,450 |
- |
2024 |
---|
69,401,775 |
27,026,898 |
18,215,959 |
0.64 |
4.71 |
26.25 |
16,774,462 |
12,008,198 |
28,415,450 |
- |
2024
Turnover (zł)
69,401,775 zł114 % *
Profit before tax (zł)
27,026,898 zł713 % *
Net Profit (zł)
18,215,959 zł347 % *
Working capital requirement (%)
0.64 2,233.33 % *
Liquidity ratio
4.71 380.61 % *
Net profitability (%)
26.25 %215.38 % *
Equity (zł)
16,774,462 zł1,264 % *
Current liabilities (zł)
12,008,198 zł-77 % *
Non current liabilities (zł)
28,415,450 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TALAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.07.2021 DO 31.12.2021 |