Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TARKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TARKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOPNICKA 28, 28-136 NOWY KORCZYN
TAX ID6551979520
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TARKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6551979520
KRS0000817689
Share capital10,000.00 zł
address
UL. STOPNICKA 28, 28-136 NOWY KORCZYN
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Register Data
NIP
6551979520
REGON
385030238
KRS
0000817689
Legal form
limited liability company
Register Address
UL. STOPNICKA 28, 28-136 NOWY KORCZYN
Date of registration in KRS
2019-12-07
Date of commencement of economic activity
2019-12-07
Act signature
RDF/693293/25/85
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
53.20.Z - Other postal and courier activities
56 - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4530 2539 9054 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 2,2 | 54,2 |
EBITDA | 1,7 | 2,5 | 45,7 |
Short time liabilities | 6 | 5,6 | -6,2 |
Equity capital | 1,8 | 3,5 | 91,3 |
Operating profit (EBIT) | 1,4 | 2,2 | 54,6 |
Assets | 8,6 | 10,1 | 17,4 |
Net profit (loss) | 0,9 | 1,7 | 85,5 |
Cash | 1,5 | 2,1 | 44,9 |
Net income from sale | 118 | 109,5 | -7,1 |
Liabilities and provisions for liabilities | 6,8 | 6,6 | -2,5 |
Working assets | 7,8 | 9,1 | 16,1 |
Depreciation | 0,3 | 0,4 | 7,4 |
% | % | p.p. | |
Profitability of capital | 48,6 | 47,2 | -1,4 |
Equity capital to total assets | 21,2 | 34,6 | 13,4 |
Gross profit margin | 1,2 | 2 | 0,8 |
EBITDA Margin | 1,5 | 2,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 1 |
Net dept to EBITDA | -0.7598800659179688 | -0.7142462730407715 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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