Full name
"TARET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 112, 05-822 MILANÓWEK
TAX ID5291720048
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"TARET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291720048
KRS0000253043
Share capital50,000.00 zł
address
UL. KOŚCIUSZKI 112, 05-822 MILANÓWEK
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Register Data
NIP
5291720048
REGON
140485486
KRS
0000253043
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 112, 05-822 MILANÓWEK
Date of registration in KRS
2006-03-14
Date of commencement of economic activity
2006-03-14
Act signature
RDF/663913/24/962
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1417 1839 2926 6000 0002 
PL55 8931 0003 0531 8281 2000 0001 PL21 1600 1417 1839 2926 6000 0001 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)  | 0,4 | 0,3 | -0 | -102,7 |
EBITDA | 0,3 | 0,2 | -0 | -125 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -20,3 |
Equity capital | 0,9 | 1,1 | 1,1 | -0,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -132,5 |
Assets | 1 | 1,4 | 1,3 | -5,6 |
Net profit (loss) | 0,4 | 0,3 | -0 | -103,5 |
Cash | 0,2 | 0 | 0 | 37,3 |
Net income from sale | 1 | 2,2 | 4,3 | 96,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -28 |
Working assets | 1 | 1,1 | 0,8 | -21,4 |
Depreciation | 0 | 0 | 0 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 22,2 | -0,8 | -23 |
Equity capital to total assets | 85,2 | 82,1 | 86,3 | 4,2 |
Gross profit margin | 42,4 | 12,8 | -0,2 | -13 |
EBITDA Margin | 30,5 | 7,1 | -0,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 15 | -22 |
Current financial liquidity indicator | 10.562505722045898 | 4.736457347869873 | 4.667868137359619 | 0 |
Net dept to EBITDA | -0.3153311312198639 | -0.04079610854387283 | 1.0745315551757812 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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