Full name
TLP INWEST SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
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TLP INWEST SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
TAX ID6342681213
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TLP INWEST SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
TAX ID6342681213
KRS0000308606
Share capital1,050,000.00 zł
address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
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Register Data
NIP
6342681213
REGON
240943974
KRS
0000308606
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
Date of registration in KRS
2008-06-19
Date of commencement of economic activity
2008-06-19
Act signature
KA.VIII NS-REJ.KRS/24171/23/58
Pkd codes
70.22.Z - Business and other management consultancy activities
01.43.Z - Raising of horses and other equines
01.49.Z - Raising of other animals
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
66.22.Z - Activities of insurance agents and brokers
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1243 1000 0090 3274 8858 
PL62 1050 1243 1000 0090 3274 8841 
PL69 2490 0005 0000 4600 8839 3441 PL50 2490 0005 0000 4530 3026 7159 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,6 | 0,7 | 1 | 40,6 |
Liabilities and provisions | 3,8 | 4 | 3,8 | -4,1 |
Equity | 4,5 | 4,7 | 4,9 | 5,1 |
Total assets | 8,3 | 8,7 | 8,8 | 0,9 |
Cash and cash equivalents | 0,1 | 0 | -83,7 | |
Depreciation | 0,1 | 0,1 | 0 | -31 |
Gross profit / loss | 1,5 | 0,2 | 0,3 | 29,1 |
EBITDA | 0,1 | 0 | 0,4 | 3305,1 |
Net profit / loss | 1,5 | 0,2 | 0,2 | 23,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1035,8 |
Current assets | 0,2 | 0,1 | 0,2 | 121,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,3 | 4,2 | 4,9 | 0,7 |
Return on sales (ROS) | 247,9 | 26,7 | 23,5 | -3,2 |
Equity ratio | 54,1 | 54,3 | 56,5 | 2,2 |
EBITDA margin | 23,6 | 1,6 | 39,6 | 38 |
Gross profit margin | 247,9 | 26,7 | 24,5 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 43 | 38 | -5 |
Current ratio | 1,3 | 2,3 | 1 | |
Net debt to EBITDA | 92,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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