Full name
TARGOPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARGOPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
[TARGOWISKA-ZALESIE, PIASTOWE] 5C, 38-430 [TARGOWISKA-ZALESIE, PIASTOWE]
TAX ID6841004382
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TARGOPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6841004382
KRS0000693742
Share capital500,000.00 zł
address
[TARGOWISKA-ZALESIE, PIASTOWE] 5C, 38-430 [TARGOWISKA-ZALESIE, PIASTOWE]
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Register Data
NIP
6841004382
REGON
370246208
KRS
0000693742
Legal form
limited liability company
Register Address
[TARGOWISKA-ZALESIE, PIASTOWE] 5C, 38-430 [TARGOWISKA-ZALESIE, PIASTOWE]
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
RDF/629792/24/673
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,7 | 1,2 | 56,1 |
EBITDA | 0,9 | 0,8 | 1,3 | 51,9 |
Short time liabilities | 1,1 | 1,7 | 1,2 | -29,5 |
Equity capital | 2 | 2,2 | 2,7 | 19,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,2 | 57,6 |
Assets | 3,2 | 3,9 | 3,8 | -1,7 |
Net profit (loss) | 0,7 | 0,6 | 0,9 | 59 |
Cash | 0,6 | 0,4 | 0,4 | -0,9 |
Net income from sale | 20,4 | 37,5 | 34,6 | -7,6 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,2 | -29,5 |
Working assets | 1,7 | 2,4 | 2,2 | -9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 26,3 | 35,1 | 8,8 |
Equity capital to total assets | 63,5 | 56,9 | 69,1 | 12,2 |
Gross profit margin | 3,7 | 2 | 3,3 | 1,3 |
EBITDA Margin | 4,2 | 2,2 | 3,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 13 | -3 |
Current financial liquidity indicator | 1.5957213640213013 | 1.4085968732833862 | 1.8121798038482666 | 0,4 |
Net dept to EBITDA | -0.31949561834335327 | -0.38016998767852783 | -0.24812717735767365 | 0,2 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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