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
RDF/534769/23/548
Website
http://www.monolity.pl
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22.19.Z - Manufacture of rubber items
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 0,3 | 0,7 | 138,2 | |
Equity | 1,1 | 1,1 | 1,4 | 22 |
Operating profit (EBIT) | 0 | 0 | 48,1 | |
Current assets | 0,5 | 1 | 1,6 | 55,8 |
Net sales | 0,3 | 0,3 | -7,9 | |
Liabilities and provisions | 0,5 | 0,5 | 0,5 | 2,2 |
Total assets | 1,6 | 1,6 | 1,9 | 16,1 |
Depreciation | 0 | 0 | 4,4 | |
Cash and cash equivalents | 0,1 | 0 | -68,4 | |
Gross profit / loss | 0,1 | 0 | 0,3 | 500,3 |
EBITDA | 0 | 0,1 | 36,7 | |
Net profit / loss | 0,1 | 0 | 0,3 | 458,5 |
% | % | % | p.p. | |
Equity ratio | 70,1 | 70,2 | 73,8 | 3,6 |
Return on equity (ROE) | 8,1 | 4 | 18 | 14 |
Return on sales (ROS) | 29,9 | 16,8 | 38,8 | 22 |
EBITDA margin | 14,7 | 21,8 | 7,1 | |
Gross profit margin | 33,3 | 16,8 | 42,6 | 25,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 248 | 296 | 48 | |
Current ratio | 2,3 | 4,6 | 2,3 | |
Net debt to EBITDA | 2,7 | 3,6 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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