TPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 8, 05-800 PRUSZKÓW
TAX ID7542590013
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TPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542590013
KRS0000085983
Share capital600,000.00 zł
address
UL. PARZNIEWSKA 8, 05-800 PRUSZKÓW
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Register Data
NIP
7542590013 
REGON
531536809
KRS
0000085983
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 8, 05-800 PRUSZKÓW
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
WA.XIV NS-REJ.KRS/3508/23/937/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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)  | 3,9 | 3,6 | 7,5 | 108,4 |
EBITDA | 9,2 | 7,9 | 11 | 40,5 |
Short time liabilities | 4,9 | 4,8 | 7,7 | 60,2 |
Equity capital | 23,6 | 26,7 | 33,2 | 24,3 |
Operating profit (EBIT) | 3,9 | 3,2 | 6,5 | 106,1 |
Assets | 30,5 | 33 | 43,1 | 30,6 |
Net profit (loss) | 3,4 | 3 | 6,5 | 113,9 |
Cash | 6,5 | 10,1 | 16,7 | 64,1 |
Net income from sale | 56,6 | 54,4 | 63 | 15,9 |
Liabilities and provisions for liabilities | 6,9 | 6,4 | 10 | 57 |
Working assets | 16,9 | 22,7 | 29,2 | 28,9 |
Depreciation | 5,3 | 4,7 | 4,5 | -4 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 11,4 | 19,6 | 8,2 |
Equity capital to total assets | 77,5 | 80,8 | 76,9 | -3,9 |
Gross profit margin | 7 | 6,6 | 11,8 | 5,2 |
EBITDA Margin | 16,2 | 14,5 | 17,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 44 | 12 |
Current financial liquidity indicator | 3.3871009349823 | 4.739731311798096 | 3.8198771476745605 | -0,9 |
Net dept to EBITDA | -0.7116835117340088 | -1.2904400825500488 | -1.413735270500183 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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