Full name
T&P FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T&P FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-124 WARSZAWA
TAX ID5223220416
Rate company:
T&P FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223220416
KRS0000957685
Share capital6,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-124 WARSZAWA
Website
www.thedy.plCategories
Main category
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Register Data
NIP
5223220416
REGON
521400905
KRS
0000957685
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-124 WARSZAWA
Date of registration in KRS
2022-03-02
Date of commencement of economic activity
2022-03-02
Act signature
WA.XII NS-REJ.KRS/57508/22/253/ADE
Website
WWW.THEDY.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
64 - Financial services, except insurance and pension funds
66.21 - Risk assessment and loss estimation activities
70.22 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3502 8221 7726 
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 | 0,5 | 0,5 | -4 |
Gross profit (loss) | 0 | 0,5 | 0,5 | -3,5 |
EBITDA | 0 | 0,5 | 0,5 | -4 |
Short time liabilities | 0 | 0 | 0,2 | 397,6 |
Other operating costs | 0 | 0 | 0 | -35 |
Equity capital | 0 | 0,7 | 0,6 | -10,5 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | -4 |
Assets | 0 | 0,7 | 0,8 | 8,4 |
Net profit (loss) | 0 | 0,5 | 0,5 | -13,5 |
Cash | 0 | 0,2 | 0,5 | 101,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 397,6 |
Net income from sale | 0 | 1 | 1,4 | 44,3 |
Working assets | 0 | 0,7 | 0,8 | 8,4 |
Other income costs | 0 | 0 | 0 | 68,4 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 77,9 | 75,4 | -2,5 |
Equity capital to total assets | 100 | 95,4 | 78,8 | -16,6 |
Gross profit margin | 56,5 | 37,8 | -18,7 | |
EBITDA Margin | 57,1 | 38 | -19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 44 | 31 |
Current financial liquidity indicator | 21.6324405670166 | 4.7114386558532715 | -16,9 | |
Net dept to EBITDA | -0.4307938516139984 | -0.9027507305145264 | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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