Full name
TARTAK "OLCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARTAK "OLCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIDNO 1, 29-105 ŚWIDNO
TAX ID6562170880
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TARTAK "OLCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562170880
KRS0000183804
Share capital480,310,000.00 zł
address
ŚWIDNO 1, 29-105 ŚWIDNO
Categories
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Register Data
NIP
6562170880
REGON
292852656
KRS
0000183804
Legal form
limited liability company
Register Address
ŚWIDNO 1, 29-105 ŚWIDNO
Date of registration in KRS
2003-12-17
Date of commencement of economic activity
2003-12-17
Act signature
KI.X NS-REJ.KRS/10531/23/887/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
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)  | 58,1 | 128,6 | -19,6 | -115,3 |
EBITDA | 88,9 | 158,3 | 20,6 | -87 |
Short time liabilities | 18,3 | 30,8 | 15,6 | -49,2 |
Equity capital | 475 | 563,4 | 543 | -3,6 |
Operating profit (EBIT) | 58,1 | 127,1 | -6 | -104,7 |
Assets | 496 | 595 | 560,4 | -5,8 |
Net profit (loss) | 39,3 | 97,5 | -20,4 | -121 |
Cash | 75 | 135,4 | 204,8 | 51,3 |
Net income from sale | 370 | 653,1 | 422,4 | -35,3 |
Liabilities and provisions for liabilities | 21 | 31,6 | 17,4 | -45 |
Working assets | 95 | 240,7 | 248,6 | 3,3 |
Depreciation | 30,9 | 31,2 | 26,6 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 17,3 | -3,8 | -21,1 |
Equity capital to total assets | 95,8 | 94,7 | 96,9 | 2,2 |
Gross profit margin | 15,7 | 19,7 | -4,6 | -24,3 |
EBITDA Margin | 24 | 24,2 | 4,9 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 13 | -4 |
Current financial liquidity indicator | 5.197202682495117 | 7.821828842163086 | 15.912903785705566 | 8,1 |
Net dept to EBITDA | -0.7907348275184631 | -0.820020854473114 | -9.930416107177734 | -9,1 |
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
Activity 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 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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