TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 26, 62-035 DZIEĆMIEROWO
TAX ID7810000202
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TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810000202
KRS0000039932
Share capital200,000.00 zł
address
UL. KATOWICKA 26, 62-035 DZIEĆMIEROWO
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Register Data
NIP
7810000202 
REGON
001343877
KRS
0000039932
Legal form
limited liability company
Register Address
UL. KATOWICKA 26, 62-035 DZIEĆMIEROWO
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
PO.IX NS-REJ.KRS/28460/21/917/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
46.1 - Wholesale trade conducted on behalf of others
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
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1520 1000 0090 3234 5952 
PL37 1050 1520 1000 0090 3234 5960 
PL42 1160 2202 0000 0000 6089 2380 PL84 1160 2202 0000 0000 6089 2400 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 | % | |
Assets  | 629,1 | 630,7 | 558,9 | -11,4 |
Gross profit (loss) | 18 | 31,4 | 23,3 | -25,7 |
Net profit (loss) | 13,7 | 24,2 | 17,6 | -27,3 |
Cash | 4,4 | 1,7 | 7 | 308 |
Net income from sale | 712,9 | 848,7 | 619,6 | -27 |
Liabilities and provisions for liabilities | 275,9 | 255,1 | 169,8 | -33,4 |
Short time liabilities | 224,1 | 191,3 | 123 | -35,7 |
Working assets | 286,1 | 280,8 | 222,3 | -20,9 |
Equity capital | 353,2 | 375,7 | 389,1 | 3,6 |
Operating profit (EBIT) | 19,9 | 37 | 30,7 | -17 |
% | % | % | p.p. | |
Equity capital to total assets | 56,1 | 59,6 | 69,6 | 10 |
Gross profit margin | 2,5 | 3,7 | 3,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 82 | 72 | -10 |
Current financial liquidity indicator | 1.4277737140655518 | 1.7273633480072021 | 0,3 |
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
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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