TAMROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 31, 42-141 PRZYSTAJŃ
TAX ID5741915818
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TAMROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5741915818
KRS0000178412
Share capital435,000.00 zł
address
UL. NOWA 31, 42-141 PRZYSTAJŃ
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Register Data
NIP
5741915818 
REGON
152139651
KRS
0000178412
Legal form
limited liability company
Register Address
UL. NOWA 31, 42-141 PRZYSTAJŃ
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
RDF/586032/24/467
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL06 8250 1039 2103 0000 2088 0001 
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)  | 0,1 | 0,4 | -0,1 | -130,9 |
EBITDA | 0,1 | 0,4 | -0,1 | -120,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 212,7 |
Equity capital | 1 | 1,3 | 1,2 | -8,5 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -127,1 |
Assets | 1,2 | 1,4 | 1,5 | 1,6 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -134 |
Cash | 0 | 0 | 0 | -68,6 |
Net income from sale | 1,6 | 2,1 | 1,2 | -41,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 98,1 |
Working assets | 1 | 1,2 | 1,2 | 1,7 |
Depreciation | 0 | 0 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 24,8 | -9,2 | -34 |
Equity capital to total assets | 81,5 | 90,6 | 81,6 | -9 |
Gross profit margin | 3,4 | 17 | -9 | -26 |
EBITDA Margin | 5,3 | 18,5 | -6,6 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 15 | 80 | 65 |
Current financial liquidity indicator | 4.369558811187744 | 13.845383644104004 | 4.502833366394043 | -9,3 |
Net dept to EBITDA | 1.2209408283233643 | 0.07181660830974579 | -1.7389533519744873 | -1,8 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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