TARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 99, 46-045 KOTÓRZ MAŁY
TAX ID9910507019
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TARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910507019
KRS0000652088
Share capital5,000.00 zł
address
UL. OPOLSKA 99, 46-045 KOTÓRZ MAŁY
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Register Data
NIP
9910507019 
REGON
365522320
KRS
0000652088
Legal form
limited liability company
Register Address
UL. OPOLSKA 99, 46-045 KOTÓRZ MAŁY
Date of registration in KRS
2016-12-12
Date of commencement of economic activity
2016-12-12
Act signature
OP.VIII NS-REJ.KRS/2753/23/668/ADE
Pkd codes
45.19.Z
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1788 0000 3912 6700 1002 
PL66 1140 1788 0000 3912 6700 1003 PL23 1140 1788 0000 3912 6700 1001 
PL72 1050 1504 1000 0090 8111 9183 PL50 1050 1504 1000 0090 8111 9191 PL49 1050 1504 1000 0090 8111 9209 Show more bank accounts from VAT list (3)
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  | 78,6 | |||
Gross profit (loss) | 6,1 | 8,9 | 2,3 | -73,8 |
EBITDA | 6,1 | 9,3 | 1,7 | -82,1 |
Short time liabilities | 14,6 | 16,4 | 36,2 | 120,6 |
Other operating costs | -40,9 | |||
Equity capital | 7,4 | 10,3 | 12,1 | 17,5 |
Operating profit (EBIT) | 6 | 9 | 1,2 | -86,5 |
Assets | 27,4 | 27 | 48,5 | 80,1 |
Net profit (loss) | 5,2 | 7,2 | 1,8 | -75 |
Cash | 11,2 | 2,3 | 0,2 | -92,1 |
Net income from sale | 86,6 | 108,3 | 78 | -27,9 |
Liabilities and provisions for liabilities | 20 | 16,7 | 36,4 | 118,8 |
Working assets | 26,1 | 24,9 | 46,4 | 86,1 |
Other income costs | 60,1 | |||
Depreciation | 0,1 | 0,2 | 0,4 | 80,8 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 69,8 | 14,9 | -54,9 |
Equity capital to total assets | 27,1 | 38,2 | 24,9 | -13,3 |
Gross profit margin | 7 | 8,2 | 3 | -5,2 |
EBITDA Margin | 7,1 | 8,6 | 2,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 169 | 114 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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