TARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOWIESKA 3/5 / 35, 04-063 WARSZAWA
TAX ID1132983313
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TARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132983313
KRS0000749622
Share capital5,000.00 zł
address
UL. BIAŁOWIESKA 3/5 / 35, 04-063 WARSZAWA
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Register Data
NIP
1132983313 
REGON
381346536
KRS
0000749622
Legal form
limited liability company
Register Address
UL. BIAŁOWIESKA 3/5 / 35, 04-063 WARSZAWA
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
WA.XIII NS-REJ.KRS/52747/18/0/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
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)  | -0,6 | 0 | -0,2 | ∞ |
EBITDA | -0,1 | 0 | -0,2 | ∞ |
Short time liabilities | 4 | 4 | 4 | 0 |
Equity capital | 1,9 | 1,9 | 1,7 | -12 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | ∞ |
Assets | 5,9 | 5,9 | 5,7 | -3,9 |
Net profit (loss) | -0,6 | 0 | -0,2 | ∞ |
Cash | 0,9 | 0,9 | 0,7 | -25,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 4 | 4 | 0 |
Working assets | 0,9 | 0,9 | 0,7 | -25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,5 | 0 | -13,7 | -13,7 |
Equity capital to total assets | 32,6 | 32,6 | 29,8 | -2,8 |
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 | 0.2266320288181305 | 0.2266320288181305 | 0.16859211027622223 | 0 |
Net dept to EBITDA | -28.500185012817383 | -14.324762344360352 | 14,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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