Full name
TARGI BRNO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARGI BRNO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 24, 42-202 CZĘSTOCHOWA
TAX ID5732747681
Rate company:
TARGI BRNO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732747681
KRS0000302296
Share capital50,000.00 zł
address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 24, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732747681
REGON
240902521
KRS
0000302296
Legal form
limited liability company
Register Address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 24, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2008-03-27
Date of commencement of economic activity
2008-03-27
Act signature
CZ.XVII NS-REJ.KRS/5932/24/43/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1795 0000 0001 1047 3322 
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)  | 7,9 | 11,4 | 19 | 67 |
EBITDA | 8,6 | 10 | 21,2 | 112,8 |
Short time liabilities | 10 | 4,9 | 4,3 | -13,6 |
Equity capital | 42,4 | 55,1 | 70,1 | 27,2 |
Operating profit (EBIT) | 8,6 | 10 | 21,2 | 112,8 |
Assets | 82,1 | 60,5 | 74,7 | 23,6 |
Net profit (loss) | 8,5 | 12,7 | 15 | 17,9 |
Cash | 80,7 | 49,3 | 69,9 | 41,7 |
Liabilities and provisions for liabilities | 39,7 | 5,4 | 4,7 | -13,1 |
Net income from sale | 120,4 | 297,3 | 302,5 | 1,8 |
Working assets | 81,3 | 58,3 | 74,7 | 28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 23 | 21,4 | -1,6 |
Equity capital to total assets | 51,7 | 91,1 | 93,8 | 2,7 |
Gross profit margin | 6,5 | 3,8 | 6,3 | 2,5 |
EBITDA Margin | 7,2 | 3,4 | 7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 6 | 5 | -1 |
Current financial liquidity indicator | 7.858123779296875 | 10.943806648254395 | 16.043012619018555 | 5,1 |
Net dept to EBITDA | -5.955162525177002 | -4.949692249298096 | -3.2964606285095215 | 1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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