Full name
TARTAK JANOSIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARTAK JANOSIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KONINA 469, 34-735 KONINA
TAX ID6922520231
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TARTAK JANOSIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922520231
KRS0000772355
Share capital20,000.00 zł
address
KONINA 469, 34-735 KONINA
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Register Data
NIP
6922520231
REGON
382659817
KRS
0000772355
Legal form
limited liability company
Register Address
KONINA 469, 34-735 KONINA
Date of registration in KRS
2019-02-22
Date of commencement of economic activity
2019-02-22
Act signature
RDF/614899/24/886
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -39,8 | -113,5 | -45,1 | 60,2 |
EBITDA | -36,9 | -111,7 | -21,1 | 81,1 |
Short time liabilities | 16,9 | 14,5 | 93 | 540,8 |
Equity capital | -58 | -171,4 | -216,6 | -26,3 |
Operating profit (EBIT) | -38,5 | -113,4 | -30,5 | 73,1 |
Assets | 16,6 | 28,9 | 274,4 | 849,8 |
Net profit (loss) | -39,8 | -113,5 | -45,1 | 60,2 |
Cash | 1,1 | 0,5 | 3,2 | 561,5 |
Net income from sale | 2,2 | 0 | 273,2 | -∞ |
Liabilities and provisions for liabilities | 74,6 | 200,3 | 491 | 145,1 |
Working assets | 8,2 | 22,1 | 217,1 | 882,2 |
Depreciation | 1,6 | 1,6 | 9,4 | 474,6 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 66,2 | 20,8 | -45,4 |
Equity capital to total assets | -349,4 | -593,5 | -78,9 | 514,6 |
Gross profit margin | -1839,7 | -16,5 | 1823,2 | |
EBITDA Margin | -1706,4 | -7,7 | 1698,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2854 | 2 147 483 648 | 124 | -2 147 483 524 |
Current financial liquidity indicator | 0.4832555651664734 | 1.5232750177383423 | 2.3348145484924316 | 0,8 |
Net dept to EBITDA | -1.5329511165618896 | -1.6587378978729248 | -18.717397689819336 | -17 |
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
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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