Full name
TATRAPET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRAPET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 21, 44-177 PANIÓWKI
TAX ID9691413961
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TATRAPET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691413961
KRS0000235613
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 21, 44-177 PANIÓWKI
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Register Data
NIP
9691413961
REGON
240113936
KRS
0000235613
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 21, 44-177 PANIÓWKI
Date of registration in KRS
2005-06-13
Date of commencement of economic activity
2005-06-13
Act signature
GL.X NS-REJ.KRS/14423/22/548/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.23.Z - Wholesale trade of live animals
46.38.Z - Wholesale trade of other food products
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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  | -0,6 | -0,5 | 0,6 | 237,1 |
Gross profit (loss) | -0,6 | -0,6 | 0,5 | 182,5 |
EBITDA | -0,6 | -0,5 | 0,5 | 215 |
Short time liabilities | 3,5 | 4,4 | 3,9 | -11,1 |
Other operating costs | 0 | 0,1 | 0,2 | 106,3 |
Equity capital | 1,4 | 0,7 | 1,1 | 64,6 |
Operating profit (EBIT) | -0,6 | -0,5 | 0,5 | 197,7 |
Assets | 4,8 | 5 | 5 | -0,7 |
Net profit (loss) | -0,6 | -0,6 | 0,5 | 182,5 |
Cash | 0,1 | 0,1 | 0,3 | 128,7 |
Net income from sale | 14,9 | 14,1 | 14,1 | -0 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 3,9 | -11,1 |
Working assets | 4,6 | 4,8 | 4,5 | -5 |
Other income costs | 0 | 0 | 0,1 | 116,5 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | -46,3 | -85,7 | 42,9 | 128,6 |
Equity capital to total assets | 28 | 13,8 | 22,8 | 9 |
Gross profit margin | -4,2 | -4,2 | 3,5 | 7,7 |
EBITDA Margin | -4,1 | -3,3 | 3,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 113 | 100 | -13 |
Current financial liquidity indicator | 1.3304697275161743 | 1.0946018695831299 | 1.1701308488845825 | 0,1 |
Net dept to EBITDA | 0.2430492788553238 | -1.5949758291244507 | 1.5225123167037964 | 3,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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