Full name
T&P GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T&P Group sp. z o.o.
Ul. Gazowa 3, 50-513 Wrocław
TAX ID8992835509
Rate company:
T&P Group sp. z o.o.
TAX ID8992835509
KRS0000707314
Share capital5,000.00 zł
Not confirmed
address
Ul. Gazowa 3, 50-513 Wrocław
Categories
Main category
Register Data
NIP
8992835509
REGON
368926399
KRS
0000707314
Legal form
limited liability company
ALEO.com Registration Date
2021-01-28
Register Address
UL. GAZOWA 3, 50-513 WROCŁAW
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
WR.VI NS-REJ.KRS/42715/18/228/ADE
Pkd codes
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.41.Z - Wholesale trade of textile products
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1575 1000 0090 3139 8267 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 14,1 | 75,3 | ||
Gross profit (loss) | 10,3 | 26,6 | 54,3 | 104,3 |
EBITDA | 30,9 | 74 | ||
Short time liabilities | 80,8 | -4,9 | ||
Income tax | 2,9 | 6,9 | 136,6 | |
Other operating costs | 0 | -100 | ||
Equity capital | 34,1 | 57,8 | 105,2 | 82 |
Operating profit (EBIT) | 14,1 | -7,8 | ||
Assets | 172,8 | 167,3 | 234 | 39,8 |
Net profit (loss) | 8,9 | 23,7 | 47,4 | 100,4 |
Cash | 69,2 | 94 | ||
Net income from sale | 668,1 | 67,5 | ||
Liabilities and provisions for liabilities | 138,7 | 109,5 | 128,8 | 17,6 |
Working assets | 155,7 | 155,1 | 80,4 | -48,2 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 895,9 | 850,6 | -5,1 | |
Depreciation | 16,8 | 586,5 | ||
% | % | % | p.p. | |
Profitability of capital | 26 | 40,9 | 45,1 | 4,2 |
Equity capital to total assets | 19,8 | 34,5 | 45 | 10,5 |
Gross profit margin | 1,5 | 3 | 6,4 | 3,4 |
EBITDA Margin | 4,6 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | -34 | ||
Current financial liquidity indicator | 1.925798773765564 | 0,6 | ||
Net dept to EBITDA | -0.07828318327665329 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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