Full name
TARMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYTOROWA 3, 16-400 SUWAŁKI
TAX ID8442092836
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TARMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442092836
KRS0000167972
Share capital900,000.00 zł
address
UL. PRZYTOROWA 3, 16-400 SUWAŁKI
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Register Data
NIP
8442092836
REGON
791056309
KRS
0000167972
Legal form
limited liability company
Register Address
UL. PRZYTOROWA 3, 16-400 SUWAŁKI
Date of registration in KRS
2003-07-16
Date of commencement of economic activity
2003-07-16
Act signature
BI.XII NS-REJ.KRS/12363/24/595/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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  | 1 | 0,6 | 1,6 | 157,7 |
Gross profit (loss) | 1,4 | 0,5 | 1,4 | 177,6 |
EBITDA | 1,5 | 0,7 | 1,9 | 168 |
Short time liabilities | 3,9 | 6,5 | 9,9 | 52,3 |
Other operating costs | 0 | 0 | 0,1 | 2594,3 |
Equity capital | 1,4 | 1,8 | 2,9 | 60,2 |
Operating profit (EBIT) | 1,4 | 0,6 | 1,7 | 169 |
Assets | 6,8 | 11,9 | 15,4 | 30 |
Net profit (loss) | 1,2 | 0,4 | 1,1 | 181,2 |
Cash | 0,2 | 0,3 | 0,1 | -41,7 |
Liabilities and provisions for liabilities | 5,4 | 10,1 | 12,5 | 24,5 |
Net income from sale | 19,1 | 21,4 | 38,7 | 81,3 |
Working assets | 6,5 | 11,3 | 15,1 | 32,8 |
Other income costs | 0,5 | 0 | 0,2 | 1480 |
Depreciation | 0,1 | 0,1 | 0,2 | 160,6 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 22 | 38,6 | 16,6 |
Equity capital to total assets | 20,6 | 15,2 | 18,7 | 3,5 |
Gross profit margin | 7,4 | 2,3 | 3,6 | 1,3 |
EBITDA Margin | 7,7 | 3,4 | 5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 111 | 93 | -18 |
Current financial liquidity indicator | 1.675421953201294 | 1.7477893829345703 | 1.5239888429641724 | -0,2 |
Net dept to EBITDA | 1.233925223350525 | 7.670655250549316 | 2.622948408126831 | -5,1 |
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
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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