TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000435283

REGON

30223374000000

NIP/VAT code

7822553183

VAT registration date

29/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SIERADZKA 64, 98-220, ZDUŃSKA WOLA, POLSKASee on map

Website

Latest events (Record since 19/08/2013)

28/06/2024

Financial statement10 months ago

12/05/2023

Financial statementOne year ago

20/05/2022

Financial statement2 years ago

15/06/2021

Financial statement3 years ago

07/09/2020

Financial statement4 years ago

26/06/2019

Financial statement5 years ago

25/06/2018

Financial statement6 years ago

31/03/2017

Financial statement8 years ago

02/06/2016

Financial statement8 years ago

26/05/2015

Financial statement9 years ago

22/05/2014

Financial statement10 years ago

19/08/2013

Financial statement11 years ago

Incorporation date

05/10/2012

Share capital

720,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardM****** -

Chairman of the management boardMARIUSZ PAWELCZYK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M****** -	Chairman of the management board
MARIUSZ PAWELCZYK	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,616,848

Net Profit (zł)

1,616,848

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
43,243,885
1,451,415
1,176,928
0.02
1.27
2.72
3,228,205
3,746,462
832,812
-

2021
49,091,691
1,282,463
1,055,464
0.02
1.24
2.15
3,883,669
4,427,208
565,018
-

2022
63,391,175
1,988,565
1,616,848
0.02
1.27
2.55
5,000,517
4,988,988
93,327
-

2022
63,391,175
1,988,565
1,616,848
0.02
1.27
2.55
5,000,517
4,988,988
93,327
-

2022

Turnover (zł)

63,391,175 zł29 % *

Profit before tax (zł)

1,988,565 zł55 % *

Net Profit (zł)

1,616,848 zł53 % *

Working capital requirement (%)

0.02 0.00 % *

Liquidity ratio

1.27 2.42 % *

Net profitability (%)

2.55 %18.60 % *

Equity (zł)

5,000,517 zł29 % *

Current liabilities (zł)

4,988,988 zł13 % *

Non current liabilities (zł)

93,327 zł-83 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
07/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit