TANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILNOWO 63, 14-300 WILNOWO
TAX ID7412129161
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TANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412129161
KRS0000555159
Share capital5,000.00 zł
address
WILNOWO 63, 14-300 WILNOWO
Categories
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Register Data
NIP
7412129161 
REGON
361346612
KRS
0000555159
Legal form
limited liability company
Register Address
WILNOWO 63, 14-300 WILNOWO
Date of registration in KRS
2015-04-24
Date of commencement of economic activity
2015-04-24
Act signature
RDF/646859/24/701
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 3613 0000 6202 0110 9032 
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 | 0,3 | 0,1 | -76,4 |
EBITDA | 0,1 | 0,4 | 0,1 | -66,1 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 89,2 |
Equity capital | 0,9 | 1,1 | 1,2 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -74,6 |
Assets | 1,7 | 1,6 | 2,1 | 28,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -74,8 |
Cash | 0 | 0,1 | 0,1 | 20,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,9 | 89,2 |
Net income from sale | 9 | 9 | 7,3 | -19,3 |
Working assets | 1,7 | 1,6 | 2,1 | 28,5 |
Depreciation | 0 | 0 | 0 | 3173,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 23,4 | 5,7 | -17,7 |
Equity capital to total assets | 51,9 | 70 | 55,9 | -14,1 |
Gross profit margin | 1,4 | 3,7 | 1,1 | -2,6 |
EBITDA Margin | 1,6 | 3,9 | 1,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 46 | 26 |
Current financial liquidity indicator | 2.0775668621063232 | 3.2991037368774414 | 2.2417654991149902 | -1,1 |
Net dept to EBITDA | 2.3880555629730225 | -0.10146014392375946 | 2.49627423286438 | 2,6 |
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
Activity 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
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