"TARGO" SPÓŁKA AKCYJNA
UL. INŻYNIERSKA 78, 81-512 GDYNIA
TAX ID5861927882
Rate company:
"TARGO" SPÓŁKA AKCYJNA
TAX ID5861927882
KRS0000152382
Share capital1,254,000.00 zł
address
UL. INŻYNIERSKA 78, 81-512 GDYNIA
Website
www.targo.com.plCategories
Main category
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Register Data
NIP
5861927882 
REGON
191435238
KRS
0000152382
Legal form
joint stock company
Register Address
UL. INŻYNIERSKA 78, 81-512 GDYNIA
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
GD.VIII NS-REJ.KRS/18848/24/889/ADE
Website
WWW.TARGO.COM.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL33 8350 0004 2600 0969 2000 0010 
PL45 1930 1943 2470 0418 7574 0001 
PL58 1160 2202 0000 0003 1189 3172 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 1,3 | -53,9 |
EBITDA | 2,8 | 1,5 | -46,9 |
Short time liabilities | 2,4 | 2,7 | 15,4 |
Equity capital | 17 | 12,6 | -25,8 |
Operating profit (EBIT) | 2,8 | 1,4 | -48,7 |
Assets | 25 | 25,1 | 0,7 |
Net profit (loss) | 2,2 | 1 | -54 |
Cash | 4,4 | 6,7 | 53,5 |
Net income from sale | 15,5 | 11,2 | -27,8 |
Liabilities and provisions for liabilities | 7,9 | 12,5 | 57,6 |
Working assets | 24,5 | 23,9 | -2,7 |
Depreciation | 0,1 | 0,1 | 18,9 |
% | % | p.p. | |
Profitability of capital | 13,1 | 8,2 | -4,9 |
Equity capital to total assets | 68,3 | 50,3 | -18 |
Gross profit margin | 18 | 11,5 | -6,5 |
EBITDA Margin | 18,4 | 13,5 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 90 | 34 |
Current financial liquidity indicator | 3.0984010696411133 | 2.0690739154815674 | -1 |
Net dept to EBITDA | -0.8968449234962463 | -3.7957282066345215 | -2,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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