Full name
"TFP - GRAFIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TFP - GRAFIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 750-LECIA 11, 63-100 ŚREM
TAX ID7772600614
Rate company:
"TFP - GRAFIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772600614
KRS0000086765
Share capital50,000.00 zł
Not confirmed
address
UL. 750-LECIA 11, 63-100 ŚREM
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7772600614
REGON
634224042
KRS
0000086765
Legal form
limited liability company
ALEO.com Registration Date
2023-10-18
Register Address
UL. 750-LECIA 11, 63-100 ŚREM
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
PO.IX NS-REJ.KRS/9045/21/933/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
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 | % | |
Assets  | 94,4 | 103,7 | 108,8 | 4,9 |
Gross profit (loss) | 2,6 | 1,1 | 1 | -2,2 |
Net profit (loss) | 2,6 | 1,1 | 1,1 | 2,6 |
Cash | 0,5 | 0,6 | 0,6 | -9,5 |
Liabilities and provisions for liabilities | 53,4 | 61,7 | 65,7 | 6,5 |
Net income from sale | 128,9 | 152,8 | 125,2 | -18,1 |
Short time liabilities | 50,2 | 55,4 | 47,7 | -14 |
Working assets | 44,6 | 43,1 | 34,7 | -19,5 |
Equity capital | 41 | 41,9 | 43 | 2,6 |
Operating profit (EBIT) | 3 | 1,7 | 1,9 | 12,5 |
% | % | % | p.p. | |
Equity capital to total assets | 43,4 | 40,5 | 39,6 | -0,9 |
Gross profit margin | 2 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 132 | 139 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 (4)
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