TARMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GUŁÓW 44 / 1, 57-120 GUŁÓW
TAX ID9141562940
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TARMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141562940
KRS0000424759
Share capital10,000.00 zł
address
GUŁÓW 44 / 1, 57-120 GUŁÓW
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Register Data
NIP
9141562940 
REGON
021905495
KRS
0000424759
Legal form
limited liability company
Register Address
GUŁÓW 44 / 1, 57-120 GUŁÓW
Date of registration in KRS
2012-06-21
Date of commencement of economic activity
2012-06-21
Act signature
RDF/647459/24/627
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.4 - Manufacture of weapons and ammunition
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 1064 0000 0000 2062 1931 
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  | 0,2 | 0,1 | -0 | -142 |
Gross profit (loss) | 0,5 | 0 | -0 | -411,9 |
EBITDA | 0,5 | 0,1 | -0 | -149,4 |
Short time liabilities | 0,6 | 0,5 | 0 | -96,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,2 | -18,2 |
Operating profit (EBIT) | 0,5 | 0,1 | -0 | -149,4 |
Assets | 0,8 | 0,7 | 0,2 | -70,5 |
Net profit (loss) | 0,4 | 0 | -0 | -496,5 |
Cash | 0,1 | 0,1 | 0 | -86,7 |
Net income from sale | 3,4 | 3,8 | 0,5 | -86,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0 | -96,1 |
Working assets | 0,8 | 0,7 | 0,2 | -70,5 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,5 | 4,6 | -22,2 | -26,8 |
Equity capital to total assets | 28,2 | 32,8 | 91,1 | 58,3 |
Gross profit margin | 14,3 | 0,4 | -8,6 | -9 |
EBITDA Margin | 14,3 | 2,3 | -8,6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 14 | -33 |
Current financial liquidity indicator | 1.3949108123779297 | 1.4890592098236084 | 11.19345760345459 | 9,7 |
Net dept to EBITDA | -0.13843291997909546 | -0.8824712038040161 | 0.23733735084533691 | 1,1 |
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
Activity report
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
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