Full name
T&P GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T&P GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANUSZOWICE 116, 32-090 JANUSZOWICE
TAX ID6783169131
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T&P GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783169131
KRS0000687103
Share capital5,000.00 zł
address
JANUSZOWICE 116, 32-090 JANUSZOWICE
Categories
Main category
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Register Data
NIP
6783169131
REGON
367817604
KRS
0000687103
Legal form
limited liability company
Register Address
JANUSZOWICE 116, 32-090 JANUSZOWICE
Date of registration in KRS
2017-07-14
Date of commencement of economic activity
2017-07-14
Act signature
RDF/687785/24/139
Pkd codes
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 4719 1978 0010 7573 4784 
PL28 1020 2906 0000 1002 0402 1887 PL30 1020 2906 0000 1902 0402 1895 PL51 1240 4719 1111 0010 7462 1012 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0 | -77,8 |
EBITDA | 0,4 | 0,4 | 0,1 | -62,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -1,3 |
Equity capital | 0,8 | 1 | 1 | 4,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -64,1 |
Assets | 1,2 | 1,5 | 1,6 | 2,2 |
Net profit (loss) | 0,3 | 0,2 | 0 | -78,4 |
Cash | 0,1 | 0,1 | 0,1 | -12,5 |
Net income from sale | 3,6 | 5 | 3,4 | -31,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -1,3 |
Working assets | 0,8 | 1,2 | 1,3 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 18,8 | 3,9 | -14,9 |
Equity capital to total assets | 63,4 | 64,1 | 65,3 | 1,2 |
Gross profit margin | 9,3 | 4,2 | 1,4 | -2,8 |
EBITDA Margin | 11,4 | 7,5 | 4,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 57 | 17 |
Current financial liquidity indicator | 1.874590277671814 | 2.1378400325775146 | 2.335249662399292 | 0,2 |
Net dept to EBITDA | -0.2002612054347992 | -0.29142242670059204 | -0.6868748068809509 | -0,4 |
Financial statements
Opinions
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