TLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
TAX ID8992842107
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TLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992842107
KRS0000721771
Share capital20,000.00 zł
address
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
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Register Data
NIP
8992842107 
REGON
369629953
KRS
0000721771
Legal form
limited liability company
Register Address
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
Date of registration in KRS
2018-03-02
Date of commencement of economic activity
2018-03-02
Act signature
WR.VI NS-REJ.KRS/28500/24/101/ADE
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 6670 1978 0010 8514 6568 
PL28 1240 6670 1111 0010 8514 6311 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,4 | -42,9 |
Gross profit (loss) | -0,3 | -0,5 | -0,4 | 10,5 |
EBITDA | -0,1 | -0,2 | -0,3 | -85,7 |
Short time liabilities | 3 | 2,6 | 2,8 | 7,7 |
Other operating costs | 0 | 0 | 0 | 2746,2 |
Income tax | ||||
Equity capital | -0,8 | -1,2 | -1,7 | -32,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,5 | -49,5 |
Assets | 2,3 | 1,4 | 1,2 | -14,3 |
Net profit (loss) | -0,3 | -0,5 | -0,4 | 10,5 |
Cash | 0,3 | 0,2 | 0 | -83,7 |
Net income from sale | 5,1 | 5,4 | 3,6 | -33 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,9 | 7,7 |
Working assets | 1,5 | 0,7 | 0,6 | -10,3 |
Other income costs | 0,1 | 0 | 0 | 177,6 |
Depreciation | 0 | 0,1 | 0,1 | -0,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33,1 | 36,4 | 24,6 | -11,8 |
Equity capital to total assets | -34,1 | -88,1 | -136,2 | -48,1 |
Gross profit margin | -5,2 | -8,5 | -11,3 | -2,8 |
EBITDA Margin | -2,4 | -3,4 | -9,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 178 | 286 | 108 |
Current financial liquidity indicator | 0.48120832443237305 | 0.25963646173477173 | 0.2162277102470398 | -0,1 |
Net dept to EBITDA | 1.1120200157165527 | 0.5177789330482483 | -0.08279924094676971 | -0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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