Full name
TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 64, 98-220 ZDUŃSKA WOLA
TAX ID7822553183
Rate company:
TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822553183
KRS0000435283
Share capital720,000.00 zł
address
UL. SIERADZKA 64, 98-220 ZDUŃSKA WOLA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7822553183
REGON
302233740
KRS
0000435283
Legal form
limited liability company
Register Address
UL. SIERADZKA 64, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
LD.XX NS-REJ.KRS/24668/21/43/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 1735 7663 7000 0001 
PL34 1600 1462 1735 7663 7000 0002 PL07 1600 1462 1735 7663 7000 0003 
PL44 1240 3305 1111 0010 2074 3050 
PL40 1050 1520 1000 0090 3024 3431 PL62 1050 1520 1000 0090 3024 3423 Show more bank accounts from VAT list (3)
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  | 1,3 | -11,4 | ||
Gross profit (loss) | 1,3 | 2 | 2,5 | 25,5 |
EBITDA | 1,7 | 2,6 | 3 | 15,7 |
Short time liabilities | 4,4 | 5 | 4,2 | -16,8 |
Other operating costs | 0,1 | 15,2 | ||
Equity capital | 3,9 | 5 | 5,9 | 18,3 |
Operating profit (EBIT) | 1,3 | 2 | 2,5 | 21,9 |
Assets | 8,9 | 10,1 | 10,2 | 0,6 |
Net profit (loss) | 1,1 | 1,6 | 2 | 26,7 |
Cash | 2,9 | 3,2 | 3 | -7,3 |
Net income from sale | 49,1 | 63,4 | 63,2 | -0,4 |
Liabilities and provisions for liabilities | 5 | 5,1 | 4,2 | -16,9 |
Working assets | 5,5 | 6,3 | 6,7 | 6,3 |
Other income costs | 0,1 | 6,3 | ||
Depreciation | 0,4 | 0,6 | 0,5 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 32,3 | 34,6 | 2,3 |
Equity capital to total assets | 43,5 | 49,5 | 58,2 | 8,7 |
Gross profit margin | 2,6 | 3,1 | 3,9 | 0,8 |
EBITDA Margin | 3,5 | 4,1 | 4,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 24 | -5 |
Current financial liquidity indicator | 1.2387149333953857 | 1.260299801826477 | 1.601812481880188 | 0,3 |
Net dept to EBITDA | -1.1611272096633911 | -1.0861469507217407 | -0.9734390377998352 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
usługi ppoż. i BHP
Warszawa
SZPOTOWICZ SOŁTYSIAK STARKAM SPÓŁKA JAWNA
Siemianowice Śląskie
BOA Mariola Łuc
Grodziec
DESTO Anna Stodulska
Kraków
AMBEX IWONA PLUCIŃSKA
Warszawa
NASZ SUKCES
Marki
P.W "MONIKA" Monika Grzyb
Skaryszew
ASPEKT SP Z O O
Radzionków