"TARGPOL" SPÓŁKA AKCYJNA
UL. KRÓLEWIECKA 19, 09-402 PŁOCK
TAX ID7740015918
Rate company:
"TARGPOL" SPÓŁKA AKCYJNA
TAX ID7740015918
KRS0000044511
Share capital2,058,300.00 zł
address
UL. KRÓLEWIECKA 19, 09-402 PŁOCK
Website
www.targpolsa.plCategories
Main category
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Register Data
NIP
7740015918 
REGON
610019384
KRS
0000044511
Legal form
joint stock company
Register Address
UL. KRÓLEWIECKA 19, 09-402 PŁOCK
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
LD.XX NS-REJ.KRS/9576/25/814/ADE
Website
WWW.TARGPOLSA.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3974 0000 5102 0332 9083 
PL60 1020 3974 0000 5102 0370 8161 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 | 0 | -0 | -172,4 |
EBITDA | 0,1 | 0,1 | 0 | -90 |
Short time liabilities | 0 | 0 | 0 | -28,4 |
Equity capital | 2,9 | 2,9 | 2,9 | -1 |
Operating profit (EBIT) | 0 | 0 | -0 | -215,7 |
Assets | 2,9 | 3 | 2,9 | -1,2 |
Net profit (loss) | 0 | 0 | -0 | -172,4 |
Cash | 0,5 | 0,2 | 0,6 | 262,5 |
Net income from sale | 0,6 | 0,6 | 0,6 | 1,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -28,4 |
Working assets | 0,5 | 0,6 | 0,6 | 2,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,4 | -1 | -2,4 |
Equity capital to total assets | 98,6 | 99,3 | 99,5 | 0,2 |
Gross profit margin | 3,1 | 6,6 | -4,7 | -11,3 |
EBITDA Margin | 19,2 | 15,2 | 1,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 9 | -4 |
Current financial liquidity indicator | 14.397597312927246 | 27.480104446411133 | 39.4805908203125 | 12 |
Net dept to EBITDA | -4.246196269989014 | -1.6483715772628784 | -62.16419982910156 | -60,6 |
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
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 pdfShow more (3)
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