Full name
T.P. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T.P. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 9A / 8, 84-300 LĘBORK
TAX ID8411732915
Rate company:
T.P. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411732915
KRS0000999972
Share capital64,000.00 zł
address
UL. HANDLOWA 9A / 8, 84-300 LĘBORK
Categories
Main category
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Register Data
NIP
8411732915
REGON
522247601
KRS
0000999972
Legal form
limited liability company
Register Address
UL. HANDLOWA 9A / 8, 84-300 LĘBORK
Date of registration in KRS
2022-10-31
Date of commencement of economic activity
2022-10-31
Act signature
RDF/646313/24/818
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2763 0000 0001 5066 5003 
PL35 1090 2763 0000 0001 5066 4949 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 1,6 | -8,5 |
Gross profit (loss) | 1,7 | 1,5 | -13,1 |
EBITDA | 1,7 | 1,8 | 8,3 |
Short time liabilities | 0,1 | 0,3 | 231,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,8 | 3,3 | 83,3 |
Operating profit (EBIT) | 1,7 | 1,6 | -8,5 |
Assets | 1,9 | 3,6 | 90,9 |
Net profit (loss) | 1,7 | 1,5 | -13,6 |
Cash | 0,9 | 0,9 | 0,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 231,5 |
Net income from sale | 2,4 | 5,5 | 129,7 |
Working assets | 1,7 | 1,7 | -0,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,3 | 5717,8 |
% | % | p.p. | |
Profitability of capital | 96,4 | 45,4 | -51 |
Equity capital to total assets | 94,8 | 91,1 | -3,7 |
Gross profit margin | 71,8 | 27,2 | -44,6 |
EBITDA Margin | 71,6 | 33,8 | -37,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 6 |
Current financial liquidity indicator | 17.278501510620117 | 5.189328193664551 | -12,1 |
Net dept to EBITDA | -0.549534022808075 | -0.5097635388374329 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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