Full name
TARAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT ŚW. WOJCIECHA 29 / A, 80-044 GDAŃSK
TAX ID5842775129
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TARAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842775129
KRS0000742661
Share capital12,500.00 zł
address
UL. TRAKT ŚW. WOJCIECHA 29 / A, 80-044 GDAŃSK
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Register Data
NIP
5842775129
REGON
380881753
KRS
0000742661
Legal form
limited liability company
Register Address
UL. TRAKT ŚW. WOJCIECHA 29 / A, 80-044 GDAŃSK
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
RDF/602341/24/973
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -0,1 | -125,1 |
EBITDA | 0,1 | -0 | -0,1 | -123,5 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 110,1 |
Equity capital | 0 | -0 | -0,1 | -529,8 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -129,1 |
Assets | 0,5 | 0,3 | 0,5 | 82,2 |
Net profit (loss) | 0,1 | -0 | -0,1 | -125,1 |
Cash | 0,2 | 0,1 | 0 | -71,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 102,5 |
Net income from sale | 4,3 | 3,9 | 1,7 | -55,7 |
Working assets | 0,4 | 0,3 | 0,5 | 72,9 |
Depreciation | 0 | 0 | 0 | 291,6 |
% | % | % | p.p. | |
Profitability of capital | 578,1 | 235,3 | 84,1 | -151,2 |
Equity capital to total assets | 3,9 | -4,8 | -16,4 | -11,6 |
Gross profit margin | 2,4 | -0,8 | -4 | -3,2 |
EBITDA Margin | 2,5 | -0,8 | -3,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 121 | 96 |
Current financial liquidity indicator | 1.0129499435424805 | 0.9546317458152771 | 0.8153194785118103 | -0,2 |
Net dept to EBITDA | -1.37104070186615 | 2.7608718872070312 | 0.39794597029685974 | -2,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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