Full name
TARGET SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARGET SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 5A, 05-090 RASZYN
TAX ID5342601975
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TARGET SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342601975
KRS0000789735
Share capital9,000.00 zł
address
UL. WSCHODNIA 5A, 05-090 RASZYN
Website
www.targetsafety.plCategories
Main category
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Register Data
NIP
5342601975
REGON
383580839
KRS
0000789735
Legal form
limited liability company
Register Address
UL. WSCHODNIA 5A, 05-090 RASZYN
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
RDF/716482/25/565
Website
WWW.TARGETSAFETY.PL
Pkd codes
46.69.Z - Wholesale trade
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 136,7 | -16,2 | -2,6 | 84,1 |
EBITDA | -147,6 | -164,2 | -165,4 | -0,7 |
Short time liabilities | 18,8 | 216,8 | 195,8 | -9,6 |
Equity capital | -9,6 | -53,9 | -31,8 | 41 |
Operating profit (EBIT) | -147,6 | -164,2 | -165,4 | -0,7 |
Assets | 9,3 | 162,9 | 164,1 | 0,7 |
Net profit (loss) | 136,7 | -44,3 | -2,6 | 94,2 |
Cash | 7,1 | 160,7 | 161,9 | 0,7 |
Liabilities and provisions for liabilities | 18,8 | 216,8 | 195,8 | -9,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,1 | 160,7 | 161,9 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1429,7 | 82,2 | 8,1 | -74,1 |
Equity capital to total assets | -103,2 | -33,1 | -19,4 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37690019607543945 | 0.7415192127227783 | 0.826778769493103 | 0,1 |
Net dept to EBITDA | 0.04808492213487625 | 0.979038655757904 | 0.9791762232780457 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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