A4.PL.UA
MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252588550
Rate company:
A4.PL.UA
TAX ID5252588550
Share capital100,000.00 zł
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address

MARSZAŁKOWSKA 115, 00-102 WARSZAWA

Register Data

Full name

TARNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ

NIP

5252588550
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REGON

147259244
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KRS

0000512809
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Legal form

limited liability company

ALEO.com Registration Date

2014-07-08

Register Address

UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ

Date of registration in KRS

2014-06-09

Date of commencement of economic activity

2014-06-09

Act signature

RDF/590915/24/697

Pkd codes

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

43.12.Z - Site preparation

43.99.Z - Other specialised construction activities not elsewhere classified

45.19.Z - Sale of other motor vehicles, excluding motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

46.63.Z - Wholesale of mining, construction and civil engineering machinery

49.41.Z - Freight transport by road

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 goods not elsewhere classified

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE
MANAGEMENT
Roman Ivanchuk
By The Board, 61 years old
shareholders
Anatoliy Kondratyuk

10% 200 udziałów o łącznej wartości 10.000,00 zł.

Roman Ivanchuk

90% 1800 udziałów o łącznej wartości 90.000,00 zł.

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 Indicator description
0
0,1
0,4
145,5
Gross profit (loss) Indicator description
0
0,1
0,4
138
EBITDA Indicator description
0,1
0,1
0,4
152,3
Short time liabilities Indicator description
1,7
1,2
0,2
-86,9
Other operating costs Indicator description
0
0
0
-53,3
Equity capital Indicator description
0
0,2
0,5
142,7
Operating profit (EBIT) Indicator description
0,1
0,1
0,4
152,3
Assets Indicator description
3
2,7
2,8
5
Net profit (loss) Indicator description
0
0,1
0,3
138,4
Cash Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
2,9
2,5
2,3
-6,8
Net income from sale Indicator description
11,9
15,4
13,3
-13,6
Working assets Indicator description
3
2,7
2,8
5
Other operating income Indicator description
0,1
0
0
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
100
56,4
55,4
-1
Equity capital to total assets Indicator description
0,9
7,9
18,3
10,4
Gross profit margin Indicator description
0,3
1
2,7
1,7
EBITDA Margin Indicator description
1,2
0,9
2,7
1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
52
29
4
-25
Current financial liquidity indicator Indicator description
1.8018765449523926
2.1936092376708984
17.623544692993164
15,4
Net dept to EBITDA Indicator description
8.526348114013672
8.775458335876465
5.973274230957031
-2,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Activity report
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