Full name
PRZEDSIĘBIORSTWO REMONTOWO - MONTAŻOWE "TASKOMONT 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMONTOWO - MONTAŻOWE "TASKOMONT 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLCHOWA 4, 86-300 GRUDZIĄDZ
TAX ID8760103112
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PRZEDSIĘBIORSTWO REMONTOWO - MONTAŻOWE "TASKOMONT 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8760103112
KRS0000006100
Share capital75,000.00 zł
address
UL. OLCHOWA 4, 86-300 GRUDZIĄDZ
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Register Data
NIP
8760103112
REGON
870004903
KRS
0000006100
Legal form
limited liability company
Register Address
UL. OLCHOWA 4, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-04-23
Date of commencement of economic activity
2001-04-23
Act signature
RDF/612524/24/139
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 6292 1111 0011 0614 1105 
PL60 1240 6292 1978 0011 0614 1453 PL59 1240 3998 1111 0010 6025 4668 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)  | 1,4 | 4,8 | 1,6 | -67,4 |
EBITDA | 1,7 | 5,1 | 1,9 | -63,7 |
Short time liabilities | 4,8 | 5,7 | 3,3 | -41,8 |
Equity capital | 14,6 | 18,4 | 19,4 | 5,5 |
Operating profit (EBIT) | 1,4 | 4,8 | 1,4 | -69,7 |
Assets | 19,4 | 24,1 | 23 | -4,6 |
Net profit (loss) | 1,1 | 3,8 | 1,3 | -65,6 |
Cash | 2,3 | 0,8 | 6,4 | 745,2 |
Net income from sale | 30,6 | 45,2 | 32,2 | -28,9 |
Liabilities and provisions for liabilities | 4,9 | 5,7 | 3,6 | -37,1 |
Working assets | 14,2 | 19,1 | 15,3 | -20 |
Depreciation | 0,4 | 0,3 | 0,4 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 20,8 | 6,8 | -14 |
Equity capital to total assets | 75 | 76,3 | 84,4 | 8,1 |
Gross profit margin | 4,5 | 10,5 | 4,8 | -5,7 |
EBITDA Margin | 5,7 | 11,3 | 5,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 38 | -8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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