Full name
TANK ROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TANK ROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROZTOKA 12, 62-540 ROZTOKA
TAX ID6653009392
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TANK ROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653009392
KRS0000692988
Share capital5,000.00 zł
address
ROZTOKA 12, 62-540 ROZTOKA
Categories
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Register Data
NIP
6653009392
REGON
368134037
KRS
0000692988
Legal form
limited liability company
Register Address
ROZTOKA 12, 62-540 ROZTOKA
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
RDF/610308/24/268
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,5 | 18,1 | 7,4 | -58,9 |
EBITDA | -4,8 | -8,9 | -9,3 | -4,9 |
Short time liabilities | 10,8 | 3,2 | 2,2 | -29,9 |
Equity capital | 0,7 | 18,7 | 26,2 | 39,7 |
Operating profit (EBIT) | -4,8 | -8,9 | -9,3 | -4,9 |
Assets | 11,5 | 21,9 | 28,4 | 29,6 |
Net profit (loss) | 0,8 | 18,1 | 7,4 | -58,9 |
Cash | 9,9 | 20,7 | 11,6 | -44,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,8 | 3,2 | 2,2 | -29,9 |
Working assets | 10,5 | 20,9 | 27,4 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,3 | 96,5 | 28,4 | -68,1 |
Equity capital to total assets | 5,7 | 85,6 | 92,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9676086902618408 | 6.61279821395874 | 12.35991382598877 | 5,8 |
Net dept to EBITDA | 0.4389146566390991 | 2.225233554840088 | 1.237803339958191 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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