Full name
PPHU TUPALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU TUPALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 100, 62-400 SŁUPCA
TAX ID6671764590
Rate company:
PPHU TUPALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671764590
KRS0000422214
Share capital2,287,000.00 zł
address
UL. TRAUGUTTA 100, 62-400 SŁUPCA
Categories
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Register Data
NIP
6671764590
REGON
302097632
KRS
0000422214
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 100, 62-400 SŁUPCA
Date of registration in KRS
2012-05-29
Date of commencement of economic activity
2012-05-29
Act signature
PO.IX NS-REJ.KRS/1065/25/19
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1216 0000 0001 1900 9445 
PL44 1090 1216 0000 0001 1907 7106 PL28 1090 1216 0000 0001 1900 8815 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  | -0,2 | 0,4 | -0,1 | -122,4 |
Gross profit (loss) | -0,1 | 0,4 | -0 | -106,3 |
EBITDA | 0,2 | 0,7 | 0,3 | -59,9 |
Short time liabilities | 0 | 0 | 0 | 146 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 2 | 1,8 | -12,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0 | -106,1 |
Assets | 1,7 | 2,1 | 1,8 | -11,5 |
Net profit (loss) | -0,1 | 0,4 | -0 | -106,6 |
Cash | 1,1 | 1,7 | 1,4 | -13,1 |
Net income from sale | 0,9 | 2 | 1,8 | -14,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 18,1 |
Working assets | 1,3 | 1,9 | 1,6 | -14,4 |
Other income costs | 0,1 | 0 | 0,1 | 428,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 19,9 | -1,5 | -21,4 |
Equity capital to total assets | 97,7 | 97,8 | 97,1 | -0,7 |
Gross profit margin | -15,6 | 21 | -1,5 | -22,5 |
EBITDA Margin | 23,3 | 35,8 | 16,7 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 | 1 |
Current financial liquidity indicator | 519.4227294921875 | 403.680908203125 | 140.51535034179688 | -263,2 |
Net dept to EBITDA | -5.580265998840332 | -2.2594971656799316 | -4.894508361816406 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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