Full name
PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. HUGO KOŁŁĄTAJA 5 / 2, 20-006 LUBLIN
TAX ID5223044304
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PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5223044304
KRS0000584506
address
UL. HUGO KOŁŁĄTAJA 5 / 2, 20-006 LUBLIN
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Register Data
NIP
5223044304
REGON
362977817
KRS
0000584506
Legal form
limited partnership
Register Address
UL. HUGO KOŁŁĄTAJA 5 / 2, 20-006 LUBLIN
Date of registration in KRS
2015-11-09
Date of commencement of economic activity
2015-11-09
Act signature
RDF/649798/24/932
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
13.92.Z - Manufacture of made-up textile articles
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
43.12.Z - Site preparation
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 8733 0009 0021 0728 2000 0010 
PL82 8733 0009 0021 0728 2000 0020 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0,4 | 22,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 31,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 19,2 |
Short time liabilities | 4,9 | 9,2 | 15,4 | 66,7 |
Other operating costs | 0,2 | 0,2 | 0,2 | -18,2 |
Income tax | ||||
Equity capital | 4,5 | 4,6 | 4,7 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 29,8 |
Assets | 12,1 | 17,1 | 23,8 | 39,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 13,7 |
Cash | 0,8 | 0,9 | 0,3 | -64,2 |
Net income from sale | 16,9 | 14,5 | 14 | -3,9 |
Liabilities and provisions for liabilities | 7,6 | 12,4 | 19,1 | 53,9 |
Working assets | 11,9 | 16,9 | 23,5 | 39,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -48,4 |
Depreciation | 0 | 0 | 0 | -26,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 2,5 | 2,8 | 0,3 |
Equity capital to total assets | 37,4 | 27,2 | 19,7 | -7,5 |
Gross profit margin | 0,8 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | 1,1 | 1,7 | 2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 231 | 401 | 170 |
Current financial liquidity indicator | 2.4215006828308105 | 1.832360029220581 | 1.5285357236862183 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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