Full name
TARGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przybisz sp. z o.o.
Ul. Fryderyka Chopina 41 /2, 20-023 Lublin
TAX ID7123408995
Rate company:
Przybisz sp. z o.o.
TAX ID7123408995
KRS0000865839
Share capital5,000.00 zł
Not confirmed
address
Ul. Fryderyka Chopina 41 /2, 20-023 Lublin
Categories
Main category
Register Data
NIP
7123408995
REGON
387345800
KRS
0000865839
Legal form
limited liability company
ALEO.com Registration Date
2020-11-12
Register Address
UL. TARGOWA 3 / 11, 20-120 LUBLIN
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
RDF/609457/24/516
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
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)  | 74 | 83 | -85,5 | -203 |
EBITDA | 74 | 83 | -85,5 | -203 |
Short time liabilities | 2,5 | 18,9 | 20,1 | 6,6 |
Equity capital | 71,6 | 146,6 | 61,2 | -58,3 |
Operating profit (EBIT) | 74 | 83 | -85,5 | -203 |
Assets | 74,1 | 165,5 | 81,3 | -50,9 |
Net profit (loss) | 66,6 | 75 | -85,5 | -214 |
Cash | 30,9 | 50,2 | 8,6 | -82,8 |
Net income from sale | 403,3 | 591,8 | 204,5 | -65,4 |
Liabilities and provisions for liabilities | 2,5 | 18,9 | 20,1 | 6,6 |
Working assets | 74,1 | 165,5 | 11,8 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | 51,1 | -139,8 | -190,9 |
Equity capital to total assets | 96,6 | 88,6 | 75,3 | -13,3 |
Gross profit margin | 18,3 | 14 | -41,8 | -55,8 |
EBITDA Margin | 18,3 | 14 | -41,8 | -55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 12 | 36 | 24 |
Current financial liquidity indicator | 29.57969856262207 | 8.772944450378418 | 0.5856342911720276 | -8,2 |
Net dept to EBITDA | -0.4180122911930084 | -0.6046635508537292 | 0.10092715173959732 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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