Full name
TARNOWSKA GOSPODARKA KOMUNALNA TP-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARNOWSKA GOSPODARKA KOMUNALNA TP-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 4, 62-080 TARNOWO PODGÓRNE
TAX ID7770004121
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TARNOWSKA GOSPODARKA KOMUNALNA TP-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7770004121
KRS0000075595
Share capital65,702,000.00 zł
address
UL. ZACHODNIA 4, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7770004121
REGON
639910084
KRS
0000075595
Legal form
limited liability company
Register Address
UL. ZACHODNIA 4, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
PO.VIII NS-REJ.KRS/10211/24/945/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1533 1000 0022 4555 7992 
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 | % | |
Gross profit (loss)  | 0,8 | -1,5 | -3,3 | -123,4 |
EBITDA | 8,4 | 5,9 | 5,9 | 0,2 |
Short time liabilities | 5,8 | 5,7 | 5 | -11,5 |
Equity capital | 75,9 | 74,8 | 72,3 | -3,3 |
Operating profit (EBIT) | 0,8 | -1,5 | -2,8 | -87 |
Assets | 98,3 | 116 | 117,3 | 1,1 |
Net profit (loss) | 0,8 | -1,1 | -3,1 | -180,4 |
Cash | 1,4 | 1,2 | 1,1 | -9,6 |
Liabilities and provisions for liabilities | 22,4 | 41,3 | 45,1 | 9,3 |
Net income from sale | 42,8 | 47,2 | 48,5 | 2,7 |
Working assets | 8,6 | 9,2 | 7,4 | -19,4 |
Depreciation | 7,6 | 7,4 | 8,7 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1,5 | -4,2 | -2,7 |
Equity capital to total assets | 77,2 | 64,4 | 61,6 | -2,8 |
Gross profit margin | 1,8 | -3,1 | -6,8 | -3,7 |
EBITDA Margin | 19,6 | 12,4 | 12,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 38 | -6 |
Current financial liquidity indicator | 0.48419421911239624 | 0.33204376697540283 | 0.25277620553970337 | 0 |
Net dept to EBITDA | 0.2407827526330948 | 2.0417871475219727 | 2.207712173461914 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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