Full name
TARNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
A4.PL.UA
MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252588550
Rate company:
A4.PL.UA
TAX ID5252588550
Share capital100,000.00 zł
address
MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Categories
Main category
Register Data
NIP
5252588550
REGON
147259244
KRS
0000512809
Legal form
limited liability company
ALEO.com Registration Date
2014-07-08
Register Address
UL. MOSTOWA 2, 37-700 PRZEMYŚL
Date of registration in KRS
2014-06-09
Date of commencement of economic activity
2014-06-09
Act signature
RDF/705344/25/259
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 4391 0000 6102 0166 5322 
PL51 1020 4391 0000 6302 0166 5348 PL56 1020 4391 0000 6602 0181 0902 PL73 1020 4391 0000 6002 0175 6667 PL79 1020 4391 0000 6102 0166 5330 Show more bank accounts from VAT list (2)
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  | 0 | 0,1 | 0,4 | 145,5 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 138 |
EBITDA | 0,1 | 0,1 | 0,4 | 152,3 |
Short time liabilities | 1,7 | 1,2 | 0,2 | -86,9 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | 0 | 0,2 | 0,5 | 142,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 152,3 |
Assets | 3 | 2,7 | 2,8 | 5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 138,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,9 | 15,4 | 13,3 | -13,6 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,3 | -6,8 |
Working assets | 3 | 2,7 | 2,8 | 5 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 56,4 | 55,4 | -1 |
Equity capital to total assets | 0,9 | 7,9 | 18,3 | 10,4 |
Gross profit margin | 0,3 | 1 | 2,7 | 1,7 |
EBITDA Margin | 1,2 | 0,9 | 2,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 29 | 4 | -25 |
Current financial liquidity indicator | 1.8018765449523926 | 2.1936092376708984 | 17.623544692993164 | 15,4 |
Net dept to EBITDA | 8.526348114013672 | 8.775458335876465 | 5.973274230957031 | -2,8 |
Financial statements
Opinions
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