Full name
TPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARBÓRKI 13, 44-270 RYBNIK
TAX ID9542815401
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TPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542815401
KRS0000844297
Share capital25,000.00 zł
address
UL. BARBÓRKI 13, 44-270 RYBNIK
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Register Data
NIP
9542815401
REGON
386201831
KRS
0000844297
Legal form
limited liability company
Register Address
UL. BARBÓRKI 13, 44-270 RYBNIK
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/607706/24/889
Pkd codes
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1214 1000 0090 3228 2908 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,6 | 108,4 | 767,4 | 608 |
Gross profit (loss) | -5,1 | 118,5 | 765,9 | 546 |
EBITDA | -1,7 | 121,2 | 769,5 | 534,9 |
Short time liabilities | 122,2 | 32,9 | 15,5 | -52,8 |
Other operating costs | 1,1 | 0,7 | 0,3 | -62 |
Equity capital | -74,6 | 39,5 | 735,6 | 1761,7 |
Operating profit (EBIT) | -1,7 | 121,2 | 767,1 | 532,9 |
Assets | 52,2 | 72,6 | 761,9 | 949,9 |
Net profit (loss) | -5,1 | 114,1 | 696,1 | 510 |
Cash | 0,8 | 27,3 | 711,9 | 2508,5 |
Net income from sale | 87 | 224,9 | 937,7 | 316,9 |
Liabilities and provisions for liabilities | 126,8 | 33,1 | 26,3 | -20,5 |
Working assets | 52,2 | 72,6 | 761,9 | 949,9 |
Other income costs | 0 | 13,5 | 0 | -100 |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 288,8 | 94,6 | -194,2 |
Equity capital to total assets | -142,9 | 54,4 | 96,6 | 42,2 |
Gross profit margin | -5,8 | 52,7 | 81,7 | 29 |
EBITDA Margin | -1,9 | 53,9 | 82,1 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 53 | 6 | -47 |
Current financial liquidity indicator | 0.4271865785121918 | 2.208723306655884 | 49.176963806152344 | 47 |
Net dept to EBITDA | -65.99905395507812 | -0.11231180280447006 | -0.9211228489875793 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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