TF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 478 / 7, 80-309 GDAŃSK
TAX ID5842797065
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TF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842797065
KRS0000860110
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 478 / 7, 80-309 GDAŃSK
Categories
Main category
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Register Data
NIP
5842797065 
REGON
387033695
KRS
0000860110
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 478 / 7, 80-309 GDAŃSK
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
GD.VII NS-REJ.KRS/18236/23/157
Pkd codes
70.22.Z - Business and other management consultancy activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | 60 | 1509,4 |
Gross profit (loss) | -4,3 | 59,8 | 1493,6 |
EBITDA | -4,3 | 73 | 1807,8 |
Short time liabilities | 47,3 | 11,2 | -76,4 |
Other operating costs | 0 | 0 | 90,3 |
Equity capital | 0,7 | 54,4 | 7562 |
Operating profit (EBIT) | -4,3 | 60 | 1504,9 |
Assets | 48 | 65,6 | 36,5 |
Net profit (loss) | -4,3 | 53,7 | 1351,3 |
Cash | 4,6 | 17,5 | 285,1 |
Net income from sale | 1,2 | 145,1 | 12 339 |
Liabilities and provisions for liabilities | 47,3 | 11,2 | -76,4 |
Working assets | 8,7 | 39,2 | 349,1 |
Other income costs | 0 | 0 | 933,3 |
Depreciation | 0 | 12,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -604,3 | 98,7 | 703 |
Equity capital to total assets | 1,5 | 82,9 | 81,4 |
Gross profit margin | -367,9 | 41,2 | 409,1 |
EBITDA Margin | -366,4 | 50,3 | 416,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 818 | 28 | -14 790 |
Current financial liquidity indicator | 0.18438872694969177 | 3.5047638416290283 | 3,3 |
Net dept to EBITDA | -9.237546920776367 | -0.20702317357063293 | 9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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