Full name
"TAT-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TAT-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 9-11, 98-355 DZIAŁOSZYN
TAX ID7722162891
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"TAT-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722162891
KRS0000134625
Share capital1,035,000.00 zł
address
UL. WOJSKA POLSKIEGO 9-11, 98-355 DZIAŁOSZYN
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Register Data
NIP
7722162891
REGON
592193150
KRS
0000134625
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 9-11, 98-355 DZIAŁOSZYN
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
LD.XX NS-REJ.KRS/26598/24/56/ADE
Pkd codes
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1889 0000 2602 4600 1019 
PL78 1140 1889 0000 2602 4600 1001 
PL33 1020 4564 0000 5902 0056 4765 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  | -0,3 | 0 | 0,3 | 735,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 332 |
EBITDA | 0,2 | 0 | 0,3 | 848,4 |
Short time liabilities | 1,5 | 1,8 | 1,6 | -9,2 |
Other operating costs | 0 | 0,1 | 0,1 | -31,6 |
Equity capital | 2,7 | 2,6 | 2,7 | 6,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 963,9 |
Assets | 4,4 | 4,5 | 4,9 | 8,8 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 317,1 |
Cash | 0,5 | -36,3 | ||
Net income from sale | 4 | 4,4 | 4,9 | 13,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,1 | 12 |
Working assets | 2,6 | 2,6 | 3,1 | 17,1 |
Other income costs | 0,4 | 0 | 0 | 0,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 3 | -3 | 6,1 | 9,1 |
Equity capital to total assets | 61,7 | 57,6 | 56,4 | -1,2 |
Gross profit margin | 2,1 | -1,8 | 3,6 | 5,4 |
EBITDA Margin | 4,4 | 0,7 | 5,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 151 | 121 | -30 |
Current financial liquidity indicator | 1.6974592208862305 | 1.4722861051559448 | 1.897637963294983 | 0,4 |
Net dept to EBITDA | 2.6565170288085938 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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