TARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000435283REGON
30223374000000NIP/VAT code
7822553183VAT registration date
29/11/2012VAT status
ActiveBankruptcy proceedings
No proceedingsTARRAGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SIERADZKA 64, 98-220, ZDUŃSKA WOLA, POLSKASee on map
Website
-
28/06/202412/05/202320/05/202215/06/202107/09/202026/06/201925/06/201831/03/201702/06/201626/05/201522/05/201419/08/2013Incorporation date
05/10/2012Share capital
720,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
2Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,048,903Financial report (Okredo)
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) |
| 2021 |
|---|
| 49,091,691 |
| 1,282,463 |
| 1,055,464 |
| 0.02 |
| 1.24 |
| 2.15 |
| 3,883,669 |
| 4,427,208 |
| 565,018 |
| 3,432,945 |
| 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 |
2023
Turnover (zł)
63,164,093 zł
0 % *
Profit before tax (zł)
2,494,857 zł
25 % *
Net Profit (zł)
2,048,903 zł27 % *
Working capital requirement (%)
0.04 
100.00 % *
Liquidity ratio
1.62 27.56 % *
Net profitability (%)
3.24 %27.06 % *
Equity (zł)
5,917,626 zł18 % *
Current liabilities (zł)
4,150,504 zł-17 % *
Non current liabilities (zł)
28,780 zł-69 % *
Non-current Assets (zł)
3,414,639 zł
-10 % *
Credit history
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 |
|---|---|
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 |