TAD-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPLICZNA 5, 83-400 KOŚCIERZYNA
TAX ID5911696641
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TAD-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911696641
KRS0000558952
Share capital5,000.00 zł
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UL. KAPLICZNA 5, 83-400 KOŚCIERZYNA
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Register Data

Full name

TAD-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAPLICZNA 5, 83-400 KOŚCIERZYNA

NIP

5911696641
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REGON

361554240
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KRS

0000558952
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Legal form

limited liability company

Register Address

UL. KAPLICZNA 5, 83-400 KOŚCIERZYNA

Date of registration in KRS

2015-05-19

Date of commencement of economic activity

2015-05-19

Act signature

RDF/690870/24/723

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

25.6 - Treatment and coating of metals; machining

25.7 - Manufacture of cutlery, tools and general hardware

25.9 - Manufacture of other fabricated metal products

43.9 - Other specialised construction activities

46.6 - Wholesale of other machinery, equipment and supplies

46.9 - Non-specialised wholesale trade

47.7 - Retail sale of other goods in specialised stores

47.9 - Retail trade not in stores, stalls or markets

68.2 - Rental and operating of own or leased real estate


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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) Indicator description
97,4
344,6
137,4
-60,1
EBITDA Indicator description
-2,5
-4,8
-2,6
44,8
Short time liabilities Indicator description
236,5
212,3
98,1
-53,8
Equity capital Indicator description
-124,2
-101,5
531,2
623,2
Operating profit (EBIT) Indicator description
-2,5
-4,8
-2,6
44,8
Assets Indicator description
112,3
110,8
629,3
467,9
Net profit (loss) Indicator description
-122
22,7
137,4
506
Cash Indicator description
18,8
13,7
8,8
-35,7
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
236,5
212,3
98,1
-53,8
Working assets Indicator description
22,3
20,8
539,3
2491,9
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
98,2
-22,3
25,9
48,2
Equity capital to total assets Indicator description
-110,6
-91,6
84,4
176
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.09428068995475769
0.09799094498157501
5.497607707977295
5,4
Net dept to EBITDA Indicator description
-30.428884506225586
-17.00467872619629
-32.64773941040039
-15,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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