TINPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄWOZOWA 18 / 94, 02-796 WARSZAWA
TAX ID9512497942
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TINPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512497942
KRS0000828491
Share capital20,000.00 zł
address
UL. WĄWOZOWA 18 / 94, 02-796 WARSZAWA
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Register Data
NIP
9512497942 
REGON
385579906
KRS
0000828491
Legal form
limited liability company
Register Address
UL. WĄWOZOWA 18 / 94, 02-796 WARSZAWA
Date of registration in KRS
2020-02-13
Date of commencement of economic activity
2020-02-13
Act signature
WA.XIII NS-REJ.KRS/18011/25/314
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
49 - Land transport and transport via pipelines
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1025 1000 0090 3217 4212 
PL84 1050 1025 1000 0090 3217 4238 PL85 1050 1025 1000 0090 3217 4220 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,2 | -13,1 | -5,1 | 61,1 |
Gross profit (loss) | -16 | -12,7 | -12,2 | 3,9 |
EBITDA | -12,2 | -13,1 | -5,1 | 61,1 |
Short time liabilities | 549,8 | 554,6 | 607,4 | 9,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4 | -8,7 | -20,9 | -139,6 |
Operating profit (EBIT) | -12,2 | -13,1 | -5,1 | 61,1 |
Assets | 553,8 | 545,8 | 586,4 | 7,4 |
Net profit (loss) | -16 | -12,7 | -12,2 | 3,9 |
Cash | 19,6 | 9,2 | 6,5 | -29,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 549,8 | 554,6 | 607,4 | 9,5 |
Working assets | 21,5 | 13,5 | 54,1 | 300 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -406,2 | 145,2 | 58,3 | -86,9 |
Equity capital to total assets | 0,7 | -1,6 | -3,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03902222961187363 | 0.02439165487885475 | 0.0890807956457138 | 0,1 |
Net dept to EBITDA | -8.983853340148926 | -39.64949417114258 | -112.84002685546875 | -73,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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