Full name
TPM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Engave
Łopuszańska 32, 02-220 Warszawa
TAX ID5272623545
Phone+48228631390
Rate company:
Engave
TAX ID5272623545
Share capital500,000.00 zł
address
Łopuszańska 32, 02-220 Warszawa
Phone number
+48228631390Categories
Main category
Activity type
broker, service providerRegister Data
NIP
5272623545
REGON
142308950
KRS
0000351705
Legal form
limited liability company
ALEO.com Registration Date
2014-04-01
Register Address
UL. ALEJA JANA PAWŁA II 43A/37B, 00-001 WARSZAWA
Date of registration in KRS
2010-03-18
Date of commencement of economic activity
2010-03-18
Act signature
WA.XIII NS-REJ.KRS/618/23/146
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | 0,1 | 108,4 |
EBITDA | -0,7 | 0,2 | 127,9 |
Short time liabilities | 9,3 | 7,5 | -18,6 |
Equity capital | 7,6 | 7,6 | -0 |
Operating profit (EBIT) | -0,8 | 0,1 | 109,8 |
Assets | 17,2 | 15,5 | -10,3 |
Net profit (loss) | -0,8 | -0 | 99,8 |
Cash | 1,6 | 0 | -99,3 |
Net income from sale | 14,1 | 8,2 | -41,5 |
Liabilities and provisions for liabilities | 9,7 | 7,9 | -18,3 |
Working assets | 12,7 | 10,9 | -14 |
Depreciation | 0,1 | 0,1 | 61,6 |
% | % | p.p. | |
Profitability of capital | -10,9 | -0 | 10,9 |
Equity capital to total assets | 44 | 49 | 5 |
Gross profit margin | -5,9 | 0,8 | 6,7 |
EBITDA Margin | -5 | 2,4 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 334 | 94 |
Current financial liquidity indicator | 1.3191735744476318 | 1.3885079622268677 | 0,1 |
Net dept to EBITDA | -0.46507513523101807 | 6.249086380004883 | 6,7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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