Full name
TPE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TPE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNE OGRODY 18B, 80-180 BORKOWO
TAX ID5862275619
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TPE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862275619
KRS0000403535
Share capital5,000.00 zł
address
UL. SŁONECZNE OGRODY 18B, 80-180 BORKOWO
Website
tpeproject.plCategories
Main category
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Register Data
NIP
5862275619
REGON
221572923
KRS
0000403535
Legal form
limited liability company
Register Address
UL. SŁONECZNE OGRODY 18B, 80-180 BORKOWO
Date of registration in KRS
2011-12-02
Date of commencement of economic activity
2011-12-02
Act signature
GD.VIII NS-REJ.KRS/15560/24/807
Website
TPEPROJECT.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1102 0000 0001 1843 1671 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -87,4 | -23,3 | 73,3 |
EBITDA | 5,2 | -17,6 | -435,4 |
Short time liabilities | 51,6 | 61,5 | 19,1 |
Equity capital | 18,3 | -5 | -127,1 |
Operating profit (EBIT) | -64 | -23,3 | 63,5 |
Assets | 70 | 56,5 | -19,3 |
Net profit (loss) | -87,4 | -23,3 | 73,3 |
Cash | 38,2 | 3,7 | -90,2 |
Net income from sale | 109,5 | 16,6 | -84,9 |
Liabilities and provisions for liabilities | 51,6 | 61,5 | 19,1 |
Working assets | 64,2 | 56,5 | -12 |
Depreciation | 69,2 | 5,8 | -91,7 |
% | % | p.p. | |
Profitability of capital | -476,2 | 468,5 | 944,7 |
Equity capital to total assets | 26,2 | -8,8 | -35 |
Gross profit margin | -79,8 | -140,7 | -60,9 |
EBITDA Margin | 4,8 | -105,9 | -110,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 1353 | 1181 |
Current financial liquidity indicator | 1.2437855005264282 | 0.9189954996109009 | -0,3 |
Net dept to EBITDA | -0.6067570447921753 | -1.7806249856948853 | -1,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (1)
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