"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KABATY 7, 34-300 ŻYWIEC
TAX ID5531003784
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"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5531003784
KRS0000026930
Share capital2,200,000.00 zł
address
UL. KABATY 7, 34-300 ŻYWIEC
Categories
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Register Data
NIP
5531003784 
REGON
070470613
KRS
0000026930
Legal form
limited liability company
Register Address
UL. KABATY 7, 34-300 ŻYWIEC
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
RDF/715172/25/46
Pkd codes
96.01.Z - Individual service activities
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL51 8131 0005 0013 2248 2000 0040 
PL86 1240 4881 1978 0010 7479 2998 PL59 1240 6449 1111 0010 9841 9646 PL49 1240 4881 1111 0000 5341 2755 PL72 1240 4881 1111 0000 5334 7060 PL85 8131 0005 0013 2248 2000 0010 Show more bank accounts from VAT list (3)
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 | -0,2 | -0,1 | 57,5 |
EBITDA | -0,6 | 0,1 | 0,2 | 84,5 |
Short time liabilities | 1,2 | 1,3 | 1,4 | 1,4 |
Equity capital | 2,1 | 1,9 | 1,8 | -5,2 |
Operating profit (EBIT) | -0,9 | -0,2 | -0 | 84,2 |
Assets | 3,4 | 3,3 | 3,2 | -2,6 |
Net profit (loss) | -1 | -0,2 | -0,1 | 57,5 |
Cash | 0 | 0 | 0 | 40,7 |
Net income from sale | 1,5 | 2,4 | 2,6 | 11,9 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 1 |
Working assets | 0,6 | 0,4 | 0,6 | 33,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -45 | -12,2 | -5,5 | 6,7 |
Equity capital to total assets | 61,9 | 57,3 | 55,8 | -1,5 |
Gross profit margin | -62,8 | -10,1 | -3,8 | 6,3 |
EBITDA Margin | -40 | 5 | 8,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 208 | 188 | -20 |
Current financial liquidity indicator | 0.4525972008705139 | 0.32496339082717896 | 0.42796993255615234 | 0,1 |
Net dept to EBITDA | -1.5491160154342651 | 7.791059970855713 | 4.009319305419922 | -3,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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