TARPOM SPÓŁKA AKCYJNA
UL. TARNOWSKA 79A, 33-112 TARNOWIEC
TAX ID9930213404
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TARPOM SPÓŁKA AKCYJNA
TAX ID9930213404
KRS0000066048
Share capital3,680,000.00 zł
address
UL. TARNOWSKA 79A, 33-112 TARNOWIEC
Categories
Main category
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Register Data
NIP
9930213404 
REGON
851791238
KRS
0000066048
Legal form
joint stock company
Register Address
UL. TARNOWSKA 79A, 33-112 TARNOWIEC
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
RDF/641525/24/871
Pkd codes
31.01.Z - Manufacture of office and shop furniture
25.61.Z - Treatment and coating of metals
28.25.Z - Manufacture of industrial cooling and ventilation equipment
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL78 8636 1015 2004 1604 3156 0001 
PL44 2030 0045 3110 0000 0004 4910 PL61 1540 1203 2053 4289 3543 0001 PL87 2030 0045 1110 0000 0084 3700 
PL73 2490 0005 0000 4530 4816 4021 PL26 2490 0005 0000 4600 3250 7956 PL25 2030 0045 1110 0000 0084 0160 Show more bank accounts from VAT list (4)
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)  | 2,3 | 1,6 | -1,4 | -184,9 |
EBITDA | 1,1 | 2,1 | -0,8 | -137,5 |
Short time liabilities | 5 | 3,1 | 3,3 | 8,6 |
Equity capital | 15,4 | 16,7 | 15,4 | -8,2 |
Operating profit (EBIT) | 0,8 | 1,8 | -1,1 | -159,6 |
Assets | 23,1 | 22,6 | 21,2 | -6,2 |
Net profit (loss) | 2,2 | 1,3 | -1,4 | -209,8 |
Cash | 2,5 | 2,1 | 1,9 | -9,3 |
Net income from sale | 29,5 | 32,8 | 24,2 | -26,3 |
Liabilities and provisions for liabilities | 7,6 | 5,9 | 5,8 | -0,4 |
Working assets | 13,5 | 11,5 | 10,3 | -10,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 7,7 | -9,2 | -16,9 |
Equity capital to total assets | 67 | 74,1 | 72,5 | -1,6 |
Gross profit margin | 7,8 | 4,9 | -5,7 | -10,6 |
EBITDA Margin | 3,8 | 6,4 | -3,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 50 | 16 |
Current financial liquidity indicator | 2.635737657546997 | 3.6425909996032715 | 3.0104918479919434 | -0,6 |
Net dept to EBITDA | 1.004252552986145 | 0.09223435819149017 | -0.7897008657455444 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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