Full name
TARKON - MEBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARKON - MEBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MECHANICZNA 5, 39-400 TARNOBRZEG
TAX ID8672248041
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TARKON - MEBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672248041
KRS0000962070
Share capital19,600.00 zł
address
UL. MECHANICZNA 5, 39-400 TARNOBRZEG
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Register Data
NIP
8672248041
REGON
383671312
KRS
0000962070
Legal form
limited liability company
Register Address
UL. MECHANICZNA 5, 39-400 TARNOBRZEG
Date of registration in KRS
2022-03-24
Date of commencement of economic activity
2022-03-24
Act signature
RZ.XII NS-REJ.KRS/17044/23/403/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.11.Z - Repair and maintenance of metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
42.13 - Works related to the construction of bridges and tunnels
42.9 - Works related to the construction of other civil engineering and water engineering objects
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 2799 1978 0010 9186 0539 
PL85 1240 2799 1111 0010 9186 0425 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)  | 0,1 | -0,1 | 0,1 | 235 |
EBITDA | 0,1 | 0 | 0,2 | 624,1 |
Short time liabilities | 3,2 | 5,3 | 3,2 | -39,8 |
Equity capital | 0,1 | -0,1 | 0,2 | 288,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 624,1 |
Assets | 3,3 | 5,3 | 3,4 | -35,8 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 235 |
Cash | 1,3 | 0,1 | 0,1 | -65,2 |
Liabilities and provisions for liabilities | 3,2 | 5,3 | 3,2 | -39,8 |
Net income from sale | 4,5 | 9,2 | 9,1 | -1,3 |
Working assets | 3,3 | 5,3 | 3,4 | -35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 123,2 | 88,2 | -35 |
Equity capital to total assets | 3,7 | -1,6 | 4,7 | 6,3 |
Gross profit margin | 2,5 | -1,1 | 1,6 | 2,7 |
EBITDA Margin | 2,6 | 0,2 | 1,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 213 | 130 | -83 |
Current financial liquidity indicator | 1.0384771823883057 | 0.9841814041137695 | 1.0495747327804565 | 0 |
Net dept to EBITDA | -11.010066032409668 | -6.558933258056641 | -0.3149094879627228 | 6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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