TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
B
HighReliability
B - HighIncorporation date
05/10/2012Share capital
720,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)Representatives
0Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,498,330Net Profit (zł)
2,498,330Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 63,391,175 |
| 1,988,565 |
| 1,616,848 |
| 0.02 |
| 1.27 |
| 2.55 |
| 5,000,517 |
| 4,988,988 |
| 93,327 |
| 3,783,186 |
| 2023 |
|---|
| 63,164,093 |
| 2,494,857 |
| 2,048,903 |
| 0.04 |
| 1.62 |
| 3.24 |
| 5,917,626 |
| 4,150,504 |
| 28,780 |
| 3,414,639 |
| 2024 |
|---|
| 65,000,629 |
| 3,033,465 |
| 2,498,330 |
| 0.06 |
| 2.09 |
| 3.84 |
| 7,215,956 |
| 3,342,261 |
| 189,600 |
| 3,751,980 |
| 2024 |
|---|
| 65,000,629 |
| 3,033,465 |
| 2,498,330 |
| 0.06 |
| 2.09 |
| 3.84 |
| 7,215,956 |
| 3,342,261 |
| 189,600 |
| 3,751,980 |
Turnover (zł)
2024
Turnover (zł)
65,000,629 zł
3 % *
Profit before tax (zł)
3,033,465 zł22 % *
Net Profit (zł)
2,498,330 zł22 % *
Working capital requirement (%)
0.06 
50.00 % *
Liquidity ratio
2.09 29.01 % *
Net profitability (%)
3.84 %18.52 % *
Equity (zł)
7,215,956 zł22 % *
Current liabilities (zł)
3,342,261 zł
-19 % *
Non current liabilities (zł)
189,600 zł559 % *
Non-current Assets (zł)
3,751,980 zł
10 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/05/2023 | OD 01.01.2022 DO 31.12.2022 |
20/05/2022 | OD 01.01.2021 DO 31.12.2021 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |