Full name
"TABERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TABERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 4, 98-300 WIELUŃ
TAX ID7822263048
Rate company:
"TABERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822263048
KRS0000167489
Share capital451,000.00 zł
address
UL. CHOPINA 4, 98-300 WIELUŃ
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Register Data
NIP
7822263048
REGON
634464941
KRS
0000167489
Legal form
limited liability company
Register Address
UL. CHOPINA 4, 98-300 WIELUŃ
Date of registration in KRS
2003-07-21
Date of commencement of economic activity
2003-07-21
Act signature
RDF/622225/24/921
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1500 1676 1216 7004 6872 0000 
PL49 9256 0004 0724 7200 2000 0010 
PL07 1020 4564 0000 5602 0108 8210 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 2,4 | -4,3 |
EBITDA | 3 | 2,9 | -3,3 |
Short time liabilities | 3,3 | 2,9 | -12,9 |
Equity capital | 5,4 | 5,6 | 3,8 |
Operating profit (EBIT) | 2,6 | 2,5 | -4,7 |
Assets | 9 | 8,7 | -3 |
Net profit (loss) | 2 | 1,9 | -3,9 |
Cash | 0,4 | 0,4 | -19,3 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | -13,1 |
Net income from sale | 22,3 | 22,8 | 2,1 |
Working assets | 5,8 | 5,7 | -2,3 |
Depreciation | 0,3 | 0,4 | 7 |
% | % | p.p. | |
Profitability of capital | 37,5 | 34,7 | -2,8 |
Equity capital to total assets | 60,1 | 64,3 | 4,2 |
Gross profit margin | 11,2 | 10,5 | -0,7 |
EBITDA Margin | 13,3 | 12,6 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | -8 |
Current financial liquidity indicator | 1.6756296157836914 | 1.8722013235092163 | 0,2 |
Net dept to EBITDA | 0.24068081378936768 | 0.09812010824680328 | -0,1 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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