TETRAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5892051988

KRS0000778177

Share capital52,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

ŻUROMINO 126, 83-323 ŻUROMINO

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Register Data

Full name

TETRAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ŻUROMINO 126, 83-323 ŻUROMINO

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NIP

5892051988

REGON

382890874

KRS

0000778177

Legal form

limited liability company

Register Address

ŻUROMINO 126, 83-323 ŻUROMINO

Date of registration in KRS

2019-03-22

Date of commencement of economic activity

2019-03-22

Act signature

RDF/655364/24/905

Pkd codes

46.32.Z - Wholesale of meat and meat products

45.11.Z - Sale of cars and light motor vehicles

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.18.Z - Agents specialised in the sale of other particular products

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.19.Z - Other retail sale in non-specialised stores

47.29.Z - Other retail sale of food in specialised stores

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Henryk Wojciech Sikorski

Chairman Of The Board, 81 years old

Krystian Stankowski

Member Of The Board, 30 years old

shareholders

Laura Sikorska

473 udziały o łącznej wartości 47.300,00 zł

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				171,4
Gross profit (loss)	0	0	0,9	-∞
EBITDA	0	0	1,2	-∞
Short time liabilities	2,4	5,3	4,7	-11,4
Other operating costs				563,9
Equity capital	6,9	8,2	8,9	8,8
Operating profit (EBIT)	0	0	0,7	-∞
Assets	10,9	14,5	14,1	-3,2
Net profit (loss)	0	0	0,7	-∞
Cash	2,5	3,1	0,5	-82,5
Net income from sale	0	0	96,1	-∞
Liabilities and provisions for liabilities	4	6,3	5,2	-18,7
Working assets	6,3	9,6	7,4	-22,9
Other income costs				17 176,1
Depreciation	0	0	0,6	-∞
	%	%	%	p.p.
Profitability of capital	0	0	8	8
Equity capital to total assets	63,1	56,4	63,4	7
Gross profit margin			0,9	-4,7
EBITDA Margin			1,3	-5,1
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	18	-2 147 483 630

Current financial liquidity indicator	2.6035573482513428	1.7905850410461426	1.5588752031326294	-0,2
Net dept to EBITDA			0.6859654188156128	-0,3