Full name
PRACOWNIA TABGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRACOWNIA TABGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 43-603 JAWORZNO
TAX ID6322019563
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PRACOWNIA TABGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322019563
KRS0000721388
Share capital5,000.00 zł
address
UL. DŁUGA 16, 43-603 JAWORZNO
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Register Data
NIP
6322019563
REGON
369620805
KRS
0000721388
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 43-603 JAWORZNO
Date of registration in KRS
2018-03-02
Date of commencement of economic activity
2018-03-02
Act signature
KA.VIII NS-REJ.KRS/5233/23/734/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01.45.Z - Breeding and husbandry of sheep and goats
01.49.Z - Crop and animal production, hunting and related service activities
02.40.Z - Service activities related to forestry
10.71.Z - Production of bread, fresh pastries, and cakes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
23.41.Z - Production of ceramic tableware and decorative items
23.49.Z - Manufacture of other non-metallic mineral products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,9 | -34,4 | 10,5 | 130,4 |
EBITDA | 32,4 | -25,7 | 17,9 | 169,5 |
Short time liabilities | 6,7 | 2,2 | 3,3 | 52,5 |
Equity capital | 47,3 | 12,9 | 23,4 | 81,2 |
Operating profit (EBIT) | 20,8 | -34,5 | 10,5 | 130,4 |
Assets | 86,3 | 42,4 | 49,2 | 15,8 |
Net profit (loss) | 20,9 | -34,4 | 10,5 | 130,4 |
Cash | 45,8 | 11,8 | 25,6 | 118 |
Liabilities and provisions for liabilities | 38,9 | 29,5 | 25,8 | -12,8 |
Net income from sale | 101,8 | 71,3 | 77,3 | 8,5 |
Working assets | 47,5 | 12,4 | 26,6 | 113,3 |
Depreciation | 11,6 | 8,8 | 7,4 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 44 | -266,7 | 44,8 | 311,5 |
Equity capital to total assets | 54,9 | 30,4 | 47,6 | 17,2 |
Gross profit margin | 20,5 | -48,3 | 13,6 | 61,9 |
EBITDA Margin | 31,9 | -36,1 | 23,1 | 59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 16 | 5 |
Current financial liquidity indicator | 1.2199344635009766 | 0.42146098613739014 | 1.0306495428085327 | 0,6 |
Net dept to EBITDA | -1.4105026721954346 | 0.4574187994003296 | -1.4345781803131104 | -1,9 |
Financial statements
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