Full name
"TARGPIAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARGPIAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 235/237, 51-114 WROCŁAW
TAX ID8951584803
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"TARGPIAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951584803
KRS0000162170
Share capital1,332,500.00 zł
address
UL. OBORNICKA 235/237, 51-114 WROCŁAW
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Register Data
NIP
8951584803
REGON
931136687
KRS
0000162170
Legal form
limited liability company
Register Address
UL. OBORNICKA 235/237, 51-114 WROCŁAW
Date of registration in KRS
2003-05-26
Date of commencement of economic activity
2003-05-26
Act signature
WR.VI NS-REJ.KRS/9251/25/864/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
10.3 - Processing and preserving of fruits and vegetables
35.13.Z - Transmission of electricity
46 - Wholesale trade
47 - Retail trade
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
73.1 - Advertising
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 5226 0000 6102 0313 7734 
PL48 1020 5226 0000 6102 0020 0246 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)  | 3,1 | 3,6 | 2,9 | -19,5 |
EBITDA | 4,2 | 4,9 | 4,3 | -13,9 |
Short time liabilities | 3,2 | 3,1 | 2 | -37 |
Equity capital | 21,7 | 24,1 | 25,8 | 7,4 |
Operating profit (EBIT) | 3,2 | 3,6 | 2,9 | -20 |
Assets | 28,5 | 30 | 30,2 | 0,6 |
Net profit (loss) | 2,5 | 2,9 | 2,3 | -19,1 |
Cash | 0,1 | 0 | 1,2 | 2695,9 |
Liabilities and provisions for liabilities | 6,8 | 6 | 4,4 | -26,9 |
Net income from sale | 17,6 | 19,9 | 20,8 | 4,2 |
Working assets | 0,5 | 1,1 | 2,2 | 90,9 |
Depreciation | 1 | 1,3 | 1,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 12 | 9,1 | -2,9 |
Equity capital to total assets | 76,2 | 80,1 | 85,5 | 5,4 |
Gross profit margin | 17,9 | 17,9 | 13,8 | -4,1 |
EBITDA Margin | 23,9 | 24,8 | 20,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | 35 | -22 |
Current financial liquidity indicator | 0.3631744384765625 | 1.1008981466293335 | 0,7 | |
Net dept to EBITDA | 0.8159111142158508 | 0.4463013708591461 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download xades01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download xlsx01-01-2023 - 31-12-2023
Activity report
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