Full name
TAREEQ AL - KAWTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAREEQ AL - KAWTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRESOWA 14, 05-462 DUCHNÓW
TAX ID7010975818
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TAREEQ AL - KAWTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010975818
KRS0000832194
Share capital30,000.00 zł
address
UL. KRESOWA 14, 05-462 DUCHNÓW
Categories
Main category
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Register Data
NIP
7010975818
REGON
385814253
KRS
0000832194
Legal form
limited liability company
Register Address
UL. KRESOWA 14, 05-462 DUCHNÓW
Date of registration in KRS
2020-03-13
Date of commencement of economic activity
2020-03-13
Act signature
RDF/679926/24/935
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1043 0000 0001 5726 2672 
PL28 1090 1883 0000 0001 4470 3501 PL56 1090 1883 0000 0001 4470 3482 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 | 0,3 | -0 | -110,7 |
EBITDA | 0 | 0,4 | -0 | -100,1 |
Short time liabilities | 1,1 | 0,5 | 2,2 | 310,4 |
Income tax | ||||
Equity capital | 0,2 | 0,6 | 0,5 | -9,6 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -102 |
Assets | 1,4 | 1,1 | 2,7 | 148,8 |
Net profit (loss) | 0 | 0,3 | -0,1 | -117 |
Cash | 0 | 0,1 | 0,1 | 9,6 |
Net income from sale | 0 | 4,8 | 12 | 148 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 2,2 | 310,4 |
Working assets | 1,4 | 1,1 | 2,5 | 130,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 56,3 | -10,6 | -66,9 |
Equity capital to total assets | 17,9 | 50,5 | 18,4 | -32,1 |
Gross profit margin | 7,1 | -0,3 | -7,4 | |
EBITDA Margin | 7,6 | -0 | -7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 68 | 27 |
Current financial liquidity indicator | 1.2186757326126099 | 2.0202362537384033 | 1.1337577104568481 | -0,9 |
Net dept to EBITDA | -0.1708240658044815 | 262.3833923339844 | 262,6 |
Financial statements
Opinions
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0/ 5.0
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