Full name
TARNAVVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tarnavva sp. z o.o.
191, 33-270 Wietrzychowice
TAX ID9930449437
Phone+48146442050
Rate company:
Tarnavva sp. z o.o.
TAX ID9930449437
KRS0000240622
Share capital682,500.00 zł
Not confirmed
address
191, 33-270 Wietrzychowice
Phone number
+48146442050Website
http://www.monolity.plCategories
Main category
Register Data
NIP
9930449437
REGON
120097720
KRS
0000240622
Legal form
limited liability company
ALEO.com Registration Date
2017-07-14
Register Address
WIETRZYCHOWICE 191, 33-270 WIETRZYCHOWICE
Date of registration in KRS
2005-09-07
Date of commencement of economic activity
2005-09-07
Act signature
KR.XII NS-REJ.KRS/27715/17/566/ADE
Website
http://www.monolity.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.19.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1722 1000 0090 3070 7666 
PL25 1050 1722 1000 0090 3070 7641 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  | ||||
Gross profit (loss) | 0 | 0,3 | 0,1 | -78,3 |
EBITDA | -25,2 | |||
Short time liabilities | 13 | |||
Income tax | 0 | 0 | 0 | -77,9 |
Other operating costs | ||||
Equity capital | 1,1 | 1,4 | 1,5 | 3,9 |
Operating profit (EBIT) | -22,4 | |||
Assets | 1,6 | 1,9 | 1,7 | -10,4 |
Net profit (loss) | 0 | 0,3 | 0,1 | -78,3 |
Cash | 799,9 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -50,6 |
Net income from sale | -8,3 | |||
Working assets | 1 | 1,6 | 1,4 | -15 |
Other income costs | ||||
Basic operational activity income | 0,3 | 0,7 | 0,2 | -76 |
Depreciation | -32,2 | |||
% | % | % | p.p. | |
Profitability of capital | 3,9 | 18 | 3,8 | -14,2 |
Equity capital to total assets | 70,2 | 73,8 | 85,5 | 11,7 |
Gross profit margin | 16,5 | 42,6 | 38,6 | -4 |
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -3,8 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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