Full name
ODLEWNIA "TARNÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODLEWNIA "TARNÓW" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.KOCHANOWSKIEGO 30, 33-100 TARNÓW
TAX ID9930471170
Rate company:
ODLEWNIA "TARNÓW" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID9930471170
Share capital8,302,573.00 zł
address
UL.KOCHANOWSKIEGO 30, 33-100 TARNÓW
Categories
Main category
Register Data
NIP
9930471170
REGON
120226211
KRS
0000257088
Legal form
limited liability company
ALEO.com Registration Date
2016-10-27
Register Address
UL. KOCHANOWSKIEGO 30, 33-100 TARNÓW
Date of registration in KRS
2006-05-19
Date of commencement of economic activity
2006-05-19
Act signature
RDF/742120/25/93
Pkd codes
24.51.Z - Casting of cast iron
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Assets  | 20,8 | 24,1 | 28 | 16,3 |
Profit (loss) on sale | 0,2 | 4,9 | 7 | 44,5 |
Gross profit (loss) | 0,6 | 4,5 | 6,3 | 39,8 |
Net profit (loss) | 0,6 | 3,8 | 5,3 | 37,8 |
Cash | 4,3 | 4 | 8,2 | 105,7 |
Liabilities and provisions for liabilities | 11,2 | 11 | 11,7 | 6,2 |
Net income from sale | 23,4 | 33,6 | 38,2 | 13,9 |
Short time liabilities | 4,7 | 5,4 | 8,8 | 62,4 |
Other operating costs | 0 | 0,1 | 0 | -64,2 |
Working assets | 10,5 | 13,6 | 17,2 | 26,6 |
Equity capital | 9,6 | 13 | 16,3 | 24,9 |
Other income costs | 0,7 | 0,2 | 0,3 | 16,2 |
Operating profit (EBIT) | 0,9 | 5 | 7,2 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 29,2 | 32,2 | 3 |
Equity capital to total assets | 46 | 54,2 | 58,2 | 4 |
Gross profit margin | 2,7 | 13,5 | 16,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 84 | 25 |
Current financial liquidity indicator | 2.2198281288146973 | 2.506371021270752 | 1.9530057907104492 | -0,5 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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