Full name
TPPI GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TPPI GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
TAX ID1132828802
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TPPI GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132828802
KRS0000380233
Share capital5,000.00 zł
address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
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Register Data
NIP
1132828802
REGON
142846050
KRS
0000380233
Legal form
limited liability company
Register Address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
Date of registration in KRS
2011-03-09
Date of commencement of economic activity
2011-03-09
Act signature
RDF/703090/25/649
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1010 0000 5359 5000 1005 
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 | % | |
Gross profit (loss)  | -4,2 | -8,1 | 12,3 | 252,2 |
EBITDA | -4,1 | -8,1 | 12,3 | 252,2 |
Short time liabilities | 0 | 1,4 | 101,8 | 7370,9 |
Equity capital | 51,2 | 93,1 | 105,4 | 13,2 |
Operating profit (EBIT) | -4,1 | -8,1 | 12,3 | 252,2 |
Assets | 51,2 | 94,4 | 207,2 | 119,4 |
Net profit (loss) | -4,2 | -8,1 | 12,3 | 252,2 |
Cash | 2,5 | 80,9 | 145,7 | 80 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,4 | 101,8 | 7370,9 |
Working assets | 6,2 | 94,4 | 207,2 | 119,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -8,7 | 11,7 | 20,4 |
Equity capital to total assets | 100 | 98,6 | 50,9 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 69.2776870727539 | 2.034836530685425 | -67,3 | |
Net dept to EBITDA | 0.5982105731964111 | 9.999725341796875 | -11.828035354614258 | -21,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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