Full name
TFS TRIAL FORM SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TFS TRIAL FORM SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208 / 2 PIĘTRO, 02-390 WARSZAWA
TAX ID5222921453
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TFS TRIAL FORM SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222921453
KRS0000330798
Share capital635,000.00 zł
address
UL. GRÓJECKA 208 / 2 PIĘTRO, 02-390 WARSZAWA
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Register Data
NIP
5222921453
REGON
141844303
KRS
0000330798
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208 / 2 PIĘTRO, 02-390 WARSZAWA
Date of registration in KRS
2009-06-02
Date of commencement of economic activity
2009-06-02
Act signature
RDF/672091/24/557
Pkd codes
72.11.Z - Research and experimental development on biotechnology
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 2370 0008 0000 0000 2104 3023 
PL74 2370 0008 0000 0000 2104 3014 PL26 2370 0008 0000 0000 2104 3005 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 | 8 | 7 | -13,1 |
EBITDA | 1,8 | 7,9 | 7,8 | -2,1 |
Short time liabilities | 8,8 | 10,3 | 1,2 | -88 |
Equity capital | 2 | 8,5 | 15,5 | 81,8 |
Operating profit (EBIT) | 1,8 | 7,9 | 7,8 | -2 |
Assets | 11,5 | 19,9 | 17,9 | -10,1 |
Net profit (loss) | 1,7 | 6,5 | 7 | 7,6 |
Cash | 1,1 | 0,9 | 0 | -99,4 |
Liabilities and provisions for liabilities | 9,5 | 11,4 | 2,4 | -78,7 |
Net income from sale | 17,7 | 32,4 | 31,7 | -2,2 |
Working assets | 11,4 | 19,9 | 17,9 | -10 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 76,4 | 45,2 | -31,2 |
Equity capital to total assets | 17,5 | 42,7 | 86,4 | 43,7 |
Gross profit margin | 10,7 | 24,8 | 22 | -2,8 |
EBITDA Margin | 10,1 | 24,5 | 24,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 116 | 14 | -102 |
Current financial liquidity indicator | 1.2625213861465454 | 1.8288666009902954 | 11.054817199707031 | 9,3 |
Net dept to EBITDA | 0.058768130838871 | -0.11380181461572647 | -0.0007575597264803946 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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