Full name
TARNWELL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tarnwell Polska sp. z o.o.
Ul. Burmistrza Andrzeja Marka 8, 32-400 Myślenice
TAX ID6812073392
Rate company:
Tarnwell Polska sp. z o.o.
TAX ID6812073392
KRS0000752454
Share capital1,685,900.00 zł
address
Ul. Burmistrza Andrzeja Marka 8, 32-400 Myślenice
Categories
Main category
Other categories
Register Data
NIP
6812073392
REGON
381552046
KRS
0000752454
Legal form
limited liability company
ALEO.com Registration Date
2019-11-06
Register Address
UL. WIESŁAWA WODY 26, 33-100 TARNÓW
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
KR.XII NS-REJ.KRS/1842/22/973/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1886 3479 6000 0003 
PL75 1600 1462 1886 3479 6000 0021 PL33 1600 1462 1886 3479 6000 0001 PL06 1600 1462 1886 3479 6000 0002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 5,8 | 2,3 | 6 | 166,1 |
EBITDA | 8,5 | 7 | 7,8 | 11,4 |
Short time liabilities | 10,4 | 10,2 | 9 | -11,1 |
Equity capital | 4,6 | 6,8 | 12,6 | 86,2 |
Operating profit (EBIT) | 6,2 | 4,1 | 4,6 | 13,1 |
Assets | 53,1 | 54,9 | 48 | -12,6 |
Net profit (loss) | 5,8 | 2,2 | 5,8 | 165,6 |
Cash | 0,7 | 3,5 | 1,4 | -61 |
Liabilities and provisions for liabilities | 48,5 | 48,1 | 35,4 | -26,5 |
Net income from sale | 49,3 | 49,4 | 43,9 | -11,1 |
Working assets | 16,5 | 16,6 | 12,8 | -23,1 |
Depreciation | 2,3 | 2,9 | 3,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 125,6 | 32,4 | 46,3 | 13,9 |
Equity capital to total assets | 8,6 | 12,3 | 26,3 | 14 |
Gross profit margin | 11,7 | 4,6 | 13,7 | 9,1 |
EBITDA Margin | 17,3 | 14,2 | 17,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 75 | 75 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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