Full name
"TARTAK PROCHOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARTAK PROCHOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LISOWICE 130 A, 59-230 LISOWICE
TAX ID6911896984
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"TARTAK PROCHOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6911896984
KRS0000175408
Share capital52,500.00 zł
address
LISOWICE 130 A, 59-230 LISOWICE
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Register Data
NIP
6911896984
REGON
390567753
KRS
0000175408
Legal form
limited liability company
Register Address
LISOWICE 130 A, 59-230 LISOWICE
Date of registration in KRS
2003-10-09
Date of commencement of economic activity
2003-10-09
Act signature
RDF/716083/25/201
Pkd codes
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 1910 1048 2404 0165 9658 0002 
PL29 1140 2091 0000 4571 0200 1002 PL56 1910 1048 2404 0165 9658 0001 PL56 1140 2091 0000 4571 0200 1001 Show more bank accounts from VAT list (1)
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)  | 0,9 | 1,6 | 0 | -98,8 |
EBITDA | 1,1 | 1,9 | 0,2 | -90,9 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -16 |
Equity capital | 3,5 | 4,4 | 4 | -8,2 |
Operating profit (EBIT) | 0,9 | 1,6 | -0 | -101,4 |
Assets | 4,2 | 5,3 | 4,8 | -9,7 |
Net profit (loss) | 0,8 | 1,3 | 0 | -98,6 |
Cash | 0,9 | 1,8 | 0,8 | -54,7 |
Net income from sale | 8,2 | 9 | 7 | -22,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -16,9 |
Working assets | 2,8 | 3,8 | 2,7 | -28,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 29,2 | 0,5 | -28,7 |
Equity capital to total assets | 84,4 | 83,5 | 84,8 | 1,3 |
Gross profit margin | 10,5 | 17,5 | 0,3 | -17,2 |
EBITDA Margin | 13,6 | 20,7 | 2,4 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 33 | 36 | 3 |
Current financial liquidity indicator | 4.891551971435547 | 4.333735942840576 | 3.719693899154663 | -0,6 |
Net dept to EBITDA | -0.7320194244384766 | -0.9558936357498169 | -4.8053131103515625 | -3,8 |
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 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
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