Full name
"TARGOR-TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARGOR-TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
97, 07-411 ŁAWY
TAX ID7582045405
Rate company:
"TARGOR-TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582045405
KRS0000068646
Share capital550,000.00 zł
Not confirmed
address
97, 07-411 ŁAWY
Categories
Main category
Register Data
NIP
7582045405
REGON
551203328
KRS
0000068646
Legal form
limited liability company
ALEO.com Registration Date
2015-08-24
Register Address
ŁAWY 97, 07-411 ŁAWY
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
RDF/618189/24/311
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2590 0000 0001 5999 2004 
PL17 1020 3541 0000 5802 0351 2241 PL79 1090 2590 0000 0001 3669 4176 PL17 1500 1588 1215 8003 7399 0000 PL53 1020 1592 0000 2802 0285 1111 PL38 1020 1592 0000 2302 0257 4788 PL05 1500 1588 1215 8002 7723 0000 PL94 1500 1588 1215 8004 1804 0000 PL40 1020 1592 0000 2202 0216 8565 PL35 1020 1592 0000 2102 0216 8607 PL53 1500 1588 1215 8003 2671 0000 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5 | 9,9 | 96,8 |
EBITDA | 23,3 | 23,8 | 2,5 |
Short time liabilities | 79,8 | 69,5 | -12,8 |
Equity capital | 40,8 | 49,8 | 22 |
Operating profit (EBIT) | 8,6 | 9,6 | 11,2 |
Assets | 148,4 | 143,8 | -3,1 |
Net profit (loss) | 4 | 9 | 122,2 |
Cash | 1,7 | 2,7 | 65 |
Net income from sale | 371,5 | 346,6 | -6,7 |
Liabilities and provisions for liabilities | 107,6 | 94 | -12,6 |
Working assets | 80,5 | 71,3 | -11,4 |
Depreciation | 14,6 | 14,2 | -2,7 |
% | % | p.p. | |
Profitability of capital | 9,9 | 18 | 8,1 |
Equity capital to total assets | 27,5 | 34,6 | 7,1 |
Gross profit margin | 1,3 | 2,8 | 1,5 |
EBITDA Margin | 6,3 | 6,9 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | -5 |
Current financial liquidity indicator | 1.0014861822128296 | 1.0202935934066772 | 0 |
Net dept to EBITDA | 2.643117666244507 | 2.293407917022705 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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