Full name
"FIRMA TARAPATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMA TARAPATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8171863002
Rate company:
"FIRMA TARAPATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171863002
KRS0000128177
Share capital145,000.00 zł
Not confirmed
address
WOJSKA POLSKIEGO 3, 39-300 MIELEC
Categories
Main category
Register Data
NIP
8171863002
REGON
831206184
KRS
0000128177
Legal form
limited liability company
ALEO.com Registration Date
2015-07-23
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2002-08-26
Date of commencement of economic activity
2002-08-26
Act signature
RZ.XII NS-REJ.KRS/2828/24/814/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL46 2030 0045 1110 0000 0150 2680 
PL35 1020 4913 0000 9202 0078 9115 
PL02 1240 2656 1111 0010 0577 4749 PL35 1240 2656 1111 0010 2013 2580 PL54 1240 1792 1978 0010 7285 0898 PL28 2030 0045 3110 0000 0013 8900 PL61 1240 2799 1978 0010 2563 0430 PL51 1240 1907 1111 0010 5477 3586 Show more bank accounts from VAT list (5)
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)  | 13,6 | 12,3 | -2,2 | -117,9 |
EBITDA | 16,8 | 15,5 | 2,5 | -83,7 |
Short time liabilities | 15,1 | 12,4 | 10,8 | -12,5 |
Equity capital | 96,3 | 105,6 | 101,4 | -4 |
Operating profit (EBIT) | 13,6 | 12,1 | -1,4 | -111,6 |
Assets | 111,7 | 119,8 | 113 | -5,7 |
Net profit (loss) | 13,6 | 11,8 | -2,3 | -119,7 |
Cash | 37,2 | 48,3 | 49,6 | 2,6 |
Liabilities and provisions for liabilities | 15,4 | 14,1 | 11,5 | -18,4 |
Net income from sale | 89,5 | 108,9 | 68,9 | -36,7 |
Working assets | 77 | 81,9 | 76,3 | -6,9 |
Depreciation | 3,1 | 3,5 | 3,9 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 11,2 | -2,3 | -13,5 |
Equity capital to total assets | 86,2 | 88,2 | 89,8 | 1,6 |
Gross profit margin | 15,2 | 11,3 | -3,2 | -14,5 |
EBITDA Margin | 18,7 | 14,3 | 3,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 57 | 16 |
Current financial liquidity indicator | 5.091445446014404 | 6.365694522857666 | 6.842709541320801 | 0,4 |
Net dept to EBITDA | -2.21480131149292 | -2.985790491104126 | -19.287179946899414 | -16,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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