Full name
TORUŃSKIE PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO SPÓŁKA AKCYJNA
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TORUŃSKIE PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO SPÓŁKA AKCYJNA
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
TAX ID8790172313
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TORUŃSKIE PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO SPÓŁKA AKCYJNA
TAX ID8790172313
KRS0000064168
Share capital2,449,170.68 zł
address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
Website
www.tppd.plCategories
Main category
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Register Data
NIP
8790172313
REGON
870326707
KRS
0000064168
Legal form
joint stock company
Register Address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
KO.IX NS-REJ.KRS/3049/25/123
Website
WWW.TPPD.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
77.31.Z - Rental and leasing of agricultural machinery and equipment
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)  | 2,5 | 1,5 | 0,7 | -52,1 |
EBITDA | 3,3 | 1,8 | 0,9 | -50,6 |
Short time liabilities | 1,9 | 1,5 | 1,6 | 9,1 |
Equity capital | 3,6 | 5,1 | 5,8 | 12,2 |
Operating profit (EBIT) | 2,4 | 1,5 | 0,6 | -57,6 |
Assets | 6,2 | 7,5 | 7,8 | 4,4 |
Net profit (loss) | 1,9 | 1,5 | 0,6 | -59 |
Cash | 2,4 | 3,9 | 4,2 | 8,1 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,1 | -12,5 |
Net income from sale | 11,2 | 14,8 | 11,9 | -19,7 |
Working assets | 4,5 | 6 | 6,8 | 13,7 |
Depreciation | 0,8 | 0,4 | 0,3 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 52 | 29,9 | 10,9 | -19 |
Equity capital to total assets | 57,7 | 68,6 | 73,7 | 5,1 |
Gross profit margin | 21,9 | 10,2 | 6,1 | -4,1 |
EBITDA Margin | 29,3 | 12,4 | 7,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 49 | 13 |
Current financial liquidity indicator | 3.302523136138916 | 3 | ||
Net dept to EBITDA | -4.608889102935791 | -4,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download xml01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
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