Full name
TARGET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARGET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGLARSKA 4, 91-321 ŁÓDŹ
TAX ID1050000899
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TARGET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1050000899
KRS0000293922
Share capital50,000.00 zł
address
UL. ŻEGLARSKA 4, 91-321 ŁÓDŹ
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Register Data
NIP
1050000899
REGON
100454330
KRS
0000293922
Legal form
limited liability company
Register Address
UL. ŻEGLARSKA 4, 91-321 ŁÓDŹ
Date of registration in KRS
2007-11-29
Date of commencement of economic activity
2007-11-29
Act signature
LD.XX NS-REJ.KRS/33641/24/539/ADE
Pkd codes
70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 5527 1111 0010 4156 9525 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 175,5 | 103,6 | -85,8 | -182,8 |
EBITDA | 54,5 | 54,9 | -95,5 | -274,1 |
Short time liabilities | 15,8 | 18,1 | 9,2 | -49,5 |
Other operating costs | -∞ | |||
Equity capital | 200,1 | 371,4 | 285,5 | -23,1 |
Operating profit (EBIT) | 54,5 | 54,9 | -95,5 | -274,1 |
Assets | 215,9 | 389,5 | 294,7 | -24,3 |
Net profit (loss) | 164,7 | 98,1 | -85,8 | -187,5 |
Cash | 86,5 | 163,8 | 144,4 | -11,8 |
Net income from sale | 163 | 258,8 | 26,1 | -89,9 |
Liabilities and provisions for liabilities | 15,8 | 18,1 | 9,2 | -49,5 |
Working assets | 210,7 | 384,4 | 289,6 | -24,7 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 26,4 | -30,1 | -56,5 |
Equity capital to total assets | 92,7 | 95,3 | 96,9 | 1,6 |
Gross profit margin | 107,7 | 40 | -328,4 | -368,4 |
EBITDA Margin | 33,5 | 21,2 | -365,4 | -386,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 128 | 102 |
Current financial liquidity indicator | 13.315191268920898 | 21.189830780029297 | 31.63681983947754 | 10,4 |
Net dept to EBITDA | -1.5856903791427612 | -2.986943244934082 | 1.5126935243606567 | 4,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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