TF3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONA WIEŚ 27, 63-900 ZIELONA WIEŚ
TAX ID6991965545
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TF3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991965545
KRS0000846647
Share capital300,000.00 zł
address
ZIELONA WIEŚ 27, 63-900 ZIELONA WIEŚ
Categories
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Register Data
NIP
6991965545 
REGON
386329169
KRS
0000846647
Legal form
limited liability company
Register Address
ZIELONA WIEŚ 27, 63-900 ZIELONA WIEŚ
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/649530/24/220
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1287 0000 0001 4667 5081 
PL72 1090 1287 0000 0001 4675 2799 PL84 1090 1287 0000 0001 4667 5080 PL91 1090 1287 0000 0001 4675 2845 Show more bank accounts from VAT list (1)
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 | 0,2 | 12 | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -0,3 |
EBITDA | 0,2 | 0,2 | 4,7 | |
Short time liabilities | 0,1 | 0,1 | -18,8 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | 0 | -34,6 | ||
Equity capital | 1,4 | 1,5 | 1,6 | 10,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 14,3 | |
Assets | 1,5 | 1,6 | 1,7 | 7,7 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -3,9 |
Cash | 0,1 | 0,2 | 135 | |
Net income from sale | 4 | 4,7 | 19,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -18,8 |
Working assets | 1,3 | 1,6 | 1,7 | 7,7 |
Other income costs | 0,1 | 0 | -89,3 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 4,4 | 49,6 | ||
% | % | % | p.p. | |
Profitability of capital | 30,3 | 10,7 | 9,3 | -1,4 |
Equity capital to total assets | 96,1 | 91,2 | 93,4 | 2,2 |
Gross profit margin | 10,7 | 4,8 | 4 | -0,8 |
EBITDA Margin | 5,6 | 4,9 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | -4 | |
Current financial liquidity indicator | 11.374755859375 | 15.10137939453125 | 3,7 | |
Net dept to EBITDA | -0.35348081588745117 | -0.9858426451683044 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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