Full name
PRZEDSIĘBIORSTWO DRZEWNE TARTAK GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GÓRZE W LIKWIDACJI
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PRZEDSIĘBIORSTWO DRZEWNE TARTAK GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GÓRZE W LIKWIDACJI
UL. POZNAŃSKA 16, 56-200 GÓRA
TAX ID5010007093
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PRZEDSIĘBIORSTWO DRZEWNE TARTAK GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GÓRZE W LIKWIDACJI
TAX ID5010007093
KRS0000215580
Share capital71,700.00 zł
address
UL. POZNAŃSKA 16, 56-200 GÓRA
Categories
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Register Data
NIP
5010007093
REGON
933020813
KRS
0000215580
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 16, 56-200 GÓRA
Date of registration in KRS
2004-08-24
Date of commencement of economic activity
2004-08-24
Act signature
WR.IX NS-REJ.KRS/5597/25/573/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL10 8669 0001 0122 5622 2000 0004 
PL33 2030 0045 3110 0000 0006 6060 PL91 8669 0001 0122 5622 2000 0001 PL31 2030 0045 1110 0000 0128 8580 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | -0,6 | -1,1 | -71,4 |
EBITDA | 4,6 | -0,2 | -0,8 | -423,9 |
Short time liabilities | 1,4 | 0,7 | 0,7 | 6,9 |
Equity capital | 8,8 | 8 | 6,9 | -12,9 |
Operating profit (EBIT) | 4,4 | -0,3 | -1 | -197,1 |
Assets | 10,2 | 8 | 6,9 | -12,9 |
Net profit (loss) | 3,6 | -0,6 | -1,1 | -71,4 |
Cash | 6,5 | 4,5 | 4,6 | 2,4 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,7 | 6,9 |
Net income from sale | 18,1 | 8,3 | 7 | -15,3 |
Working assets | 8,6 | 6,5 | 5,7 | -13,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -7,9 | -15,6 | -7,7 |
Equity capital to total assets | 86 | 100 | 100 | 0 |
Gross profit margin | 24,4 | -7,6 | -15,3 | -7,7 |
EBITDA Margin | 25,2 | -1,8 | -11,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 38 | 8 |
Current financial liquidity indicator | 6.034711837768555 | 9.428520202636719 | 7.646291732788086 | -1,8 |
Net dept to EBITDA | -1.3626725673675537 | 27.93454933166504 | 5.446981906890869 | -22,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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