"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132466919

KRS0000192808

Share capital50,000.00 zł

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address

UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA

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Register Data

Full name

"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA

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NIP

1132466919

REGON

015612094

KRS

0000192808

Legal form

limited liability company

Register Address

UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA

Date of registration in KRS

2004-02-19

Date of commencement of economic activity

2004-02-19

Act signature

WA.XIV NS-REJ.KRS/19141/23/443/ADE

Pkd codes

59.11.Z - Activities related to the production of films, video recordings, and television programs

58.19.Z - Other publishing activities, excluding software publishing

59.12.Z - Post-production activities related to films, video recordings, and television programs

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.33.Z - Rental and leasing of office machinery and equipment, including computers

Payer VAT status

Active

Vat list bank account(s)

PL29 1240 6292 1111 0011 0920 3516

PL57 1240 1040 1111 0010 6880 7745

PL39 1240 6292 1978 0010 8998 5608

PL71 1680 1248 0000 3000 0713 2739

PL61 1240 6292 1787 0010 8998 5741

PL10 1240 1040 1111 0010 4927 5701

PL45 1240 1040 1111 0010 5822 5164

PL92 1240 1040 1111 0010 6138 2056

PL73 1240 1040 1111 0010 5822 5630

PL27 1240 1040 1111 0010 5822 5294

PL90 1240 1040 1111 0010 6413 4661

PL02 1240 1040 1111 0010 6533 4583

PL04 1240 1040 1111 0010 5798 2529

PL61 1240 1040 1111 0010 5822 5555

Show more bank accounts from VAT list (11)

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE BĄDŹ PROKURENT SAMODZIELNIE W RAZIE POWOŁANIA ZARZADU JEDNOOSOBOWEGO: CZŁONEK ZARZĄDU BADŹ PROKURENT, KAŻDY Z NICH SAMODZIELNIE

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)	1,9	3,9	1,2	-70,2
EBITDA	2,1	4,1	2,4	-41,9
Short time liabilities	9,5	8,6	8,5	-1,2
Equity capital	12,9	15,3	14,5	-5,3
Operating profit (EBIT)	1,9	3,8	2,1	-44,1
Assets	25,9	28,5	27,6	-3,1
Net profit (loss)	1,5	3,2	0,8	-75,5
Cash	2,8	2,8	7,2	155,7
Net income from sale	55,5	77,2	56,3	-27
Liabilities and provisions for liabilities	13,1	13,2	13,1	-0,6
Working assets	22,1	23,2	23,4	1
Depreciation	0,2	0,2	0,2	-5
	%	%	%	p.p.
Profitability of capital	11,5	20,8	5,4	-15,4
Equity capital to total assets	49,6	53,7	52,5	-1,2
Gross profit margin	3,4	5,1	2,1	-3
EBITDA Margin	3,7	5,3	4,2	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	63	41	55	14

Current financial liquidity indicator	1.7900125980377197	2.2718589305877686	1.9765894412994385	-0,3
Net dept to EBITDA	-1.0904470682144165	-0.6863831281661987	-3.0226120948791504	-2,3