Full name
"TANNENBAUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TANNENBAUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADZIKÓW 5, 69-108 RADZIKÓW
TAX ID9260004666
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"TANNENBAUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9260004666
KRS0000124919
Share capital149,652.92 zł
address
RADZIKÓW 5, 69-108 RADZIKÓW
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Register Data
NIP
9260004666
REGON
006090524
KRS
0000124919
Legal form
limited liability company
Register Address
RADZIKÓW 5, 69-108 RADZIKÓW
Date of registration in KRS
2002-07-30
Date of commencement of economic activity
2002-07-30
Act signature
ZG.VIII NS-REJ.KRS/494/25/914
Pkd codes
01.29.Z - Cultivation of other perennial plants
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
46.22.Z - Wholesale trade of flowers and plants
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1115 0000 0001 5156 8749 
PL22 1090 1115 0000 0001 5156 8773 
PL75 1020 2036 0000 0002 0038 3166 PL89 1020 2036 0000 0002 0029 5808 Show more bank accounts from VAT list (1)
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)  | 1,2 | 0,8 | 0,6 | -23 |
EBITDA | 1,5 | 0,9 | 1 | 3,5 |
Short time liabilities | 2,1 | 1,7 | 0,9 | -48,4 |
Equity capital | 5,9 | 6,6 | 7,1 | 7,6 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,7 | 2,7 |
Assets | 8,5 | 8,3 | 8,7 | 5 |
Net profit (loss) | 1,2 | 0,7 | 0,5 | -31,6 |
Cash | 2,2 | 1,2 | 1,3 | 11,4 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 1,6 | -5,3 |
Net income from sale | 5,4 | 5,1 | 7 | 36,4 |
Working assets | 4,2 | 3,4 | 3,2 | -4,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 11,2 | 7,1 | -4,1 |
Equity capital to total assets | 68,9 | 79,8 | 81,8 | 2 |
Gross profit margin | 22,5 | 14,6 | 8,2 | -6,4 |
EBITDA Margin | 27 | 18,4 | 14 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 119 | 45 | -74 |
Current financial liquidity indicator | 2.00958251953125 | 2.202014446258545 | 4.312173843383789 | 2,1 |
Net dept to EBITDA | -0.6791970729827881 | -0.9641082286834717 | -0.4107406735420227 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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