Full name
TATRA SPRING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRA SPRING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LWOWSKI 155, 08-400 GARWOLIN
TAX ID8262117983
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TATRA SPRING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262117983
KRS0000312981
Share capital50,000.00 zł
address
UL. TRAKT LWOWSKI 155, 08-400 GARWOLIN
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Register Data
NIP
8262117983
REGON
141454000
KRS
0000312981
Legal form
limited liability company
Register Address
UL. TRAKT LWOWSKI 155, 08-400 GARWOLIN
Date of registration in KRS
2008-09-04
Date of commencement of economic activity
2008-09-04
Act signature
RDF/701573/25/756
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1600 1505 1851 0835 9000 0009 
PL63 1600 1462 1851 0835 9000 0001 PL36 1600 1462 1851 0835 9000 0002 PL09 1600 1462 1851 0835 9000 0003 
PL02 1240 2685 1111 0010 7900 6205 PL08 1240 2728 1978 0010 2736 2968 
PL31 2660 0008 0000 1013 0001 0099 PL48 1240 2728 1111 0010 2736 2724 PL56 1240 2685 1111 0010 9026 6545 PL90 1240 2728 1111 0010 4443 0088 PL90 2660 0008 0000 1013 0001 0007 Show more bank accounts from VAT list (8)
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)  | 21,7 | 30,4 | 19,8 | -34,7 |
EBITDA | 26,4 | 37,4 | 27,4 | -26,8 |
Short time liabilities | 35 | 56,1 | 29,3 | -47,8 |
Equity capital | 67,3 | 92,6 | 108,3 | 17 |
Operating profit (EBIT) | 22,1 | 32,7 | 21,3 | -34,9 |
Assets | 103,7 | 150,1 | 139,3 | -7,2 |
Net profit (loss) | 17,2 | 25,3 | 15,7 | -37,8 |
Cash | 20,4 | 20,5 | 38,1 | 86 |
Net income from sale | 181 | 263,2 | 254,6 | -3,3 |
Liabilities and provisions for liabilities | 36,4 | 57,6 | 31 | -46,2 |
Working assets | 69,3 | 110,6 | 93,4 | -15,5 |
Depreciation | 4,3 | 4,7 | 6,1 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 27,3 | 14,5 | -12,8 |
Equity capital to total assets | 64,9 | 61,6 | 77,7 | 16,1 |
Gross profit margin | 12 | 11,5 | 7,8 | -3,7 |
EBITDA Margin | 14,6 | 14,2 | 10,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 78 | 42 | -36 |
Current financial liquidity indicator | 1.9593770503997803 | 1.9570016860961914 | 3.132458448410034 | 1,1 |
Net dept to EBITDA | -0.5974838137626648 | -0.547650933265686 | -1.3908097743988037 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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