Targum Mielec sp. z o.o. sp.k.
Racławicka 3, 39-300 Mielec
TAX ID8172023020
Rate company:
Targum Mielec sp. z o.o. sp.k.
TAX ID8172023020
KRS0000870273
address
Racławicka 3, 39-300 Mielec
Categories
Main category
Register Data
NIP
8172023020 
REGON
180151417
KRS
0000870273
Legal form
general partnership
ALEO.com Registration Date
2017-05-30
Register Address
UL. RACŁAWICKA 3, 39-300 MIELEC
Date of registration in KRS
2020-12-01
Date of commencement of economic activity
2020-12-01
Act signature
RZ.XII NS-REJ.KRS/72/24/63/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 2656 1111 0010 9617 8613 
PL71 2030 0045 1110 0000 0286 5080 PL56 1240 2656 1978 0010 9617 9144 Other bank account(s)
PL66 8642 1168 2016 6801 2218 0001 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)  | 4,4 | 5 | 4,1 | -18,3 |
EBITDA | 4,9 | 5,4 | 4,5 | -16,4 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -27,9 |
Equity capital | 12,7 | 11,4 | 11,2 | -1,6 |
Operating profit (EBIT) | 4,4 | 5 | 4,2 | -16,6 |
Assets | 13,6 | 12,2 | 11,8 | -3,5 |
Net profit (loss) | 4,4 | 5 | 4,1 | -18,3 |
Cash | 7,7 | 5,9 | 6,3 | 6,5 |
Net income from sale | 28,2 | 29,1 | 25,8 | -11,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -27,9 |
Working assets | 11,5 | 10,5 | 10 | -4,3 |
Depreciation | 0,5 | 0,4 | 0,4 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 44,2 | 36,7 | -7,5 |
Equity capital to total assets | 93,3 | 92,7 | 94,5 | 1,8 |
Gross profit margin | 15,5 | 17,2 | 15,9 | -1,3 |
EBITDA Margin | 17,4 | 18,7 | 17,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 9 | -2 |
Current financial liquidity indicator | 12.667844772338867 | 11.717965126037598 | 15.56733226776123 | 3,9 |
Net dept to EBITDA | -1.5689728260040283 | -1.0799033641815186 | -1.375645399093628 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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