Full name
TARNÓW PROPERTY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARNÓW PROPERTY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID8992757637
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TARNÓW PROPERTY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992757637
KRS0000522149
Share capital5,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
8992757637
REGON
022492463
KRS
0000522149
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
WA.XII NS-REJ.KRS/10608/24/835/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL71 1840 0007 2215 0550 0810 0210 
PL06 1840 0007 2215 0550 0810 0119 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 | 1,1 | 1,2 | 12,6 |
Gross profit (loss) | 0,6 | 1,9 | 0,1 | -97,1 |
EBITDA | 7,5 | |||
Short time liabilities | 0,3 | 0,4 | 0,7 | 69,1 |
Other operating costs | 0 | 0 | 1,3 | 421 676 833,3 |
Equity capital | 5,8 | 7,5 | 7,4 | -0,6 |
Operating profit (EBIT) | 1,3 | 2,5 | -0 | -100,7 |
Assets | 16,2 | 18,2 | 18,4 | 1 |
Net profit (loss) | 0,6 | 1,7 | -0 | -102,5 |
Cash | 0,1 | 0,7 | 2 | 173 |
Net income from sale | 1,4 | 1,6 | 1,7 | 6,9 |
Liabilities and provisions for liabilities | 10,4 | 10,7 | 11 | 2,1 |
Working assets | 0,2 | 0,8 | 2,3 | 174,6 |
Other income costs | 0,3 | 1,4 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 9,6 | 22,6 | -0,6 | -23,2 |
Equity capital to total assets | 35,8 | 41,1 | 40,5 | -0,6 |
Gross profit margin | 43,5 | 115,3 | 3,1 | -112,2 |
EBITDA Margin | 1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 95 | 150 | 55 |
Current financial liquidity indicator | 0.5047590732574463 | 2.011976718902588 | 3.2662925720214844 | 1,3 |
Net dept to EBITDA | -1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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