TPA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5252411188
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TPA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252411188
KRS0000292727
Share capital50,000.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Website
www.tpa-group.plCategories
Main category
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Register Data
NIP
5252411188 
REGON
141188218
KRS
0000292727
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2007-11-13
Date of commencement of economic activity
2007-11-13
Act signature
RDF/616506/24/211
Website
WWW.TPA-GROUP.PL
Pkd codes
74.14.A - Other professional, scientific and technical activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 1019 0000 0000 1091 1788 
PL03 1750 1019 0000 0000 1091 1807 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  | 20,5 | |||
Gross profit (loss) | -3,2 | -2,7 | -2,9 | -7,2 |
EBITDA | -3,1 | -2,5 | -2,6 | -5,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 50 |
Equity capital | -8,1 | -10,7 | -13,6 | -26,6 |
Operating profit (EBIT) | -3,1 | -2,5 | -2,6 | -5,4 |
Assets | 0,2 | 1,8 | 1,2 | -30,6 |
Net profit (loss) | -3,2 | -2,7 | -2,9 | -7,2 |
Cash | 0,2 | 1,7 | 1 | -39,1 |
Liabilities and provisions for liabilities | 8,3 | 12,5 | 14,8 | 18,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 1,8 | 1,2 | -30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 24,8 | 21 | -3,8 |
Equity capital to total assets | -3357,5 | -604 | -1101,7 | -497,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4461381435394287 | 18.07723617553711 | 8.36111068725586 | -9,7 |
Net dept to EBITDA | -2.591006278991699 | -4.367671489715576 | -5.2678632736206055 | -0,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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