Full name
TAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA MĘCZENNIKÓW MAJDANKA 74 / 230, 20-325 LUBLIN
TAX ID5252573867
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TAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252573867
KRS0000486669
Share capital540,000.00 zł
address
UL. DROGA MĘCZENNIKÓW MAJDANKA 74 / 230, 20-325 LUBLIN
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Register Data
NIP
5252573867
REGON
146993077
KRS
0000486669
Legal form
limited liability company
Register Address
UL. DROGA MĘCZENNIKÓW MAJDANKA 74 / 230, 20-325 LUBLIN
Date of registration in KRS
2013-11-20
Date of commencement of economic activity
2013-11-20
Act signature
LU.VI NS-REJ.KRS/23650/24/452
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
52.1 - Warehousing and storage
52.2 - Support activities for transportation
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 4751 1111 0010 9633 6169 
PL68 1240 4751 1978 0010 9633 7225 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 | % | |
Profit (loss) on sale  | -0,1 | -0,4 | -0,7 | -68,6 |
Gross profit (loss) | -0,1 | -0,4 | -0,6 | -59,8 |
EBITDA | -0 | -0,2 | -0,4 | -66,4 |
Short time liabilities | 1,4 | 3 | 2,4 | -19,9 |
Other operating costs | 0 | 0 | 0 | 3124,3 |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | -0,3 | -0,1 | 48,4 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,6 | -89,5 |
Assets | 1,5 | 2,7 | 2,2 | -16,8 |
Net profit (loss) | -0,1 | -0,4 | -0,6 | -60 |
Cash | 0,2 | 0,2 | 0 | -79 |
Net income from sale | 0 | 1 | 4 | 282,8 |
Liabilities and provisions for liabilities | 1,4 | 3 | 2,4 | -19,9 |
Working assets | 0,7 | 1,3 | 0,8 | -40,1 |
Other income costs | 0 | 0,1 | 0 | -50,6 |
Depreciation | 0 | 0,1 | 0,3 | 138,3 |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -105,3 | 125,3 | 388,6 | 263,3 |
Equity capital to total assets | 4,9 | -10,5 | -6,5 | 4 |
Gross profit margin | -33,8 | -33,8 | -14,1 | 19,7 |
EBITDA Margin | -22,1 | -22,1 | -9,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1034 | 217 | -817 |
Current financial liquidity indicator | 0.4799528419971466 | 0.45032310485839844 | 0.3363121449947357 | -0,2 |
Net dept to EBITDA | -3.061513900756836 | 1.2633379697799683 | -2.065385341644287 | -3,4 |
Financial statements
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