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/22879/24/834
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
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 | % | |
Profit (loss) on sale  | -0 | 0,4 | 0,1 | -73,1 |
Gross profit (loss) | 0,2 | 0,3 | 3,4 | 1219,1 |
EBITDA | 0 | 0,4 | 0,1 | -67,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,5 |
Other operating costs | 0,1 | 0 | 0 | 105,1 |
Equity capital | 4,7 | 5 | 8,5 | 70,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -73,6 |
Assets | 8,7 | 8,8 | 11 | 26,1 |
Net profit (loss) | 0,2 | 0,2 | 3,4 | 1276,7 |
Cash | 0 | 1,2 | 5796,9 | |
Net income from sale | 0,7 | 1 | 0,9 | -17,7 |
Liabilities and provisions for liabilities | 4 | 3,8 | 2,6 | -32,4 |
Working assets | 0,1 | 0,2 | 1,3 | 438,5 |
Other income costs | 0 | 0 | 0 | 59,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,9 | 39,6 | 34,7 |
Equity capital to total assets | 54,3 | 56,6 | 76,7 | 20,1 |
Gross profit margin | 26,7 | 24,5 | 392,5 | 368 |
EBITDA Margin | 1,6 | 39,6 | 15,8 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 58 | 20 |
Current financial liquidity indicator | 1.2843437194824219 | 2.287618398666382 | 9.73543643951416 | 7,4 |
Net dept to EBITDA | 8.930184364318848 | 9.50260066986084 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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