Full name
TP RENTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TP RENTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 12, 42-500 BĘDZIN
TAX ID6252469573
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TP RENTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252469573
KRS0000789965
Share capital10,000.00 zł
address
UL. 11 LISTOPADA 12, 42-500 BĘDZIN
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Register Data
NIP
6252469573
REGON
383590766
KRS
0000789965
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 12, 42-500 BĘDZIN
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
RDF/712183/25/51
Pkd codes
45.11.Z
41.10 - Construction work related to the construction of residential and non-residential buildings
43.39 - Specialized construction works
49.41 - Road freight transport
55.10 - Hotels and similar accommodation establishments
68.10 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
45.11
45.19
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3702 7887 9405 
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)  | 0,1 | -0,1 | 1 | 2128,4 |
EBITDA | 0,1 | -0,1 | 1 | 2128,3 |
Short time liabilities | 2,1 | 4 | 1,7 | -58,5 |
Equity capital | 1,1 | 1 | 2 | 91 |
Operating profit (EBIT) | 0,1 | -0,1 | 1 | 2128,3 |
Assets | 3,8 | 5,6 | 3,7 | -34,9 |
Net profit (loss) | 0,1 | -0,1 | 0,9 | 1956 |
Cash | 0,9 | 0,1 | 0,1 | 15,9 |
Liabilities and provisions for liabilities | 2,7 | 4,6 | 1,7 | -63,6 |
Net income from sale | 0,5 | 0,1 | 4,5 | 7394 |
Working assets | 3,8 | 5,6 | 3,7 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -4,9 | 47,7 | 52,6 |
Equity capital to total assets | 28,8 | 18,5 | 54,4 | 35,9 |
Gross profit margin | 18,7 | -85,9 | 23,3 | 109,2 |
EBITDA Margin | 24,3 | -85,9 | 23,3 | 109,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1438 | 24 610 | 136 | -24 474 |
Current financial liquidity indicator | 1.404456377029419 | 1.2276307344436646 | 2.1949310302734375 | 1 |
Net dept to EBITDA | -7.149474143981934 | 1.7175151109695435 | -0.09812143445014954 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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