Full name
TARIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEDLISKA 16, 98-420 SIEDLISKA
TAX ID9970151572
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TARIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970151572
KRS0000419578
Share capital5,000.00 zł
address
SIEDLISKA 16, 98-420 SIEDLISKA
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Register Data
NIP
9970151572
REGON
101402312
KRS
0000419578
Legal form
limited liability company
Register Address
SIEDLISKA 16, 98-420 SIEDLISKA
Date of registration in KRS
2012-04-27
Date of commencement of economic activity
2012-04-27
Act signature
LD.XX NS-REJ.KRS/21297/17/5/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL21 9256 0004 4200 7689 2000 0020 
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 | % | |
Profit (loss) on sale  | 0,4 | 0,3 | 0,3 | -7,7 |
Gross profit (loss) | 0,3 | 1,7 | 1,5 | -9,5 |
EBITDA | 0,4 | 0,3 | 0,3 | -7,7 |
Short time liabilities | 0 | 0 | 0 | 124,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 3,3 | 3,5 | 5,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -7,7 |
Assets | 3,5 | 3,9 | 4,2 | 5,5 |
Net profit (loss) | 0,2 | 1,7 | 1,5 | -9,8 |
Cash | 0,2 | 0,6 | 0,8 | 34,9 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,7 | 3,9 |
Net income from sale | 0,7 | 0,7 | 0,7 | 0 |
Working assets | 0,3 | 0,7 | 0,9 | 30,8 |
Other income costs | 0 | 0 | 0 | 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 51,3 | 43,8 | -7,5 |
Equity capital to total assets | 50,6 | 83,2 | 83,5 | 0,3 |
Gross profit margin | 40,3 | 246,1 | 222,9 | -23,2 |
EBITDA Margin | 55,5 | 47,3 | 43,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 24 | 13 |
Current financial liquidity indicator | 13.50599479675293 | 33.81101989746094 | 19.699655532836914 | -14,1 |
Net dept to EBITDA | 3.943281650543213 | 0.063012033700943 | -0.647526741027832 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 (1)
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