Full name
"TARPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWA 42, 64-920 PIŁA
TAX ID7640000917
Rate company:
"TARPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7640000917
KRS0000040522
Share capital550,000.00 zł
address
UL. RYNKOWA 42, 64-920 PIŁA
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Register Data
NIP
7640000917
REGON
001367330
KRS
0000040522
Legal form
limited liability company
Register Address
UL. RYNKOWA 42, 64-920 PIŁA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
PO.IX NS-REJ.KRS/20105/24/134/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
80.10.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1320 0000 0000 3202 1611 
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)  | 0 | -0,1 | 0 | 135,3 |
EBITDA | 0,3 | 0,1 | 0,2 | 148,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -13,7 |
Equity capital | 3,1 | 3 | 3,3 | 11,2 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 133,5 |
Assets | 3,4 | 3,3 | 3,6 | 8,6 |
Net profit (loss) | 0 | -0,1 | 0 | 135,3 |
Cash | 1,1 | 0,9 | 1,2 | 32,8 |
Net income from sale | 2,8 | 3,1 | 3,3 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -14,5 |
Working assets | 1,4 | 1,2 | 1,6 | 39,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -3,2 | 1 | 4,2 |
Equity capital to total assets | 91,3 | 90,1 | 92,2 | 2,1 |
Gross profit margin | 0,7 | -3 | 1 | 4 |
EBITDA Margin | 8,9 | 3,1 | 7,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 30 | -7 |
Current financial liquidity indicator | 4.849946022033691 | 3.388751983642578 | 5.595985412597656 | 2,2 |
Net dept to EBITDA | -4.352871417999268 | -9.428144454956055 | -5.040139675140381 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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