TINARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIMNIK 37, 59-407 ZIMNIK
TAX ID6951002450
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TINARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6951002450
KRS0000245226
Share capital60,000.00 zł
address
ZIMNIK 37, 59-407 ZIMNIK
Categories
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Register Data
NIP
6951002450 
REGON
390349571
KRS
0000245226
Legal form
limited liability company
Register Address
ZIMNIK 37, 59-407 ZIMNIK
Date of registration in KRS
2005-11-17
Date of commencement of economic activity
2005-11-17
Act signature
WR.IX NS-REJ.KRS/5792/22/761/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.1 - Extraction of stone, sand, and clay
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
64.92.Z - Other forms of credit granting
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL17 2490 0005 0000 4530 2228 0870 
PL71 8185 0006 2010 0000 0472 0001 
PL82 1090 2369 0000 0001 2101 7783 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -4 | -1,8 | 56 |
EBITDA | ||||
Short time liabilities | 8,5 | 12,3 | 12 | -2,1 |
Equity capital | 5,5 | 1,5 | -0,3 | -121,6 |
Operating profit (EBIT) | -1,4 | -3,8 | -1,8 | 53 |
Assets | 15,5 | 14,2 | 12,3 | -13,4 |
Net profit (loss) | -1,6 | -4 | -1,8 | 56 |
Cash | 0,2 | 0,3 | 0,2 | -17,3 |
Net income from sale | 20,2 | 14,9 | 21 | 41,1 |
Liabilities and provisions for liabilities | 10 | 12,7 | 12,6 | -0,8 |
Working assets | 10,6 | 9,9 | 7,9 | -20,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 35,5 | 10,4 | -2,6 | -13 |
Gross profit margin | -7,8 | -27 | -8,4 | 18,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 301 | 209 | -92 |
Current financial liquidity indicator | 2.547363519668579 | 0.7962036728858948 | 0.6391456723213196 | -0,2 |
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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