TPF sp. z o.o.
Szyszkowa 34, 02-285 Warszawa
TAX ID5261005507
Rate company:
TPF sp. z o.o.
TAX ID5261005507
KRS0000081729
Share capital125,000.00 zł
Not confirmed
address
Szyszkowa 34, 02-285 Warszawa
Categories
Main category
Register Data
NIP
5261005507 
REGON
010754518
KRS
0000081729
Legal form
limited liability company
ALEO.com Registration Date
2016-02-03
Register Address
UL. POSTĘPU 14B, 02-676 WARSZAWA
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/711013/25/266
Pkd codes
42.11.Z - Works related to the construction of roads and highways
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
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1025 1000 0090 3072 8191 
PL94 1600 1127 0003 0122 0519 4001 PL82 1050 1025 1000 0024 1671 5395 
PL59 2490 0005 0000 4530 9780 5866 
PL51 1090 1056 0000 0001 2946 1050 PL67 1050 1025 1000 0090 8070 1122 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 48,5 | |||
Gross profit (loss) | 3,9 | 5,4 | 7,8 | 44,2 |
EBITDA | 4,2 | 5,2 | 8,1 | 54 |
Short time liabilities | 12,3 | 12,9 | 11,7 | -9,4 |
Other operating costs | 13,6 | |||
Equity capital | 8,8 | 10,8 | 12,7 | 18 |
Operating profit (EBIT) | 4 | 5 | 7,8 | 56,4 |
Assets | 27,1 | 29,4 | 31,3 | 6,4 |
Net profit (loss) | 2,4 | 4,3 | 6,3 | 46,3 |
Cash | 10,4 | 11,3 | 12,2 | 8 |
Net income from sale | 44,8 | 38,7 | 41,4 | 7,2 |
Liabilities and provisions for liabilities | 18,2 | 18,6 | 18,6 | -0,3 |
Working assets | 25,5 | 22,4 | 23,4 | 4,7 |
Other income costs | -51,8 | |||
Depreciation | 0,2 | 0,2 | 0,2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 40,1 | 49,7 | 9,6 |
Equity capital to total assets | 32,6 | 36,7 | 40,6 | 3,9 |
Gross profit margin | 8,7 | 14 | 18,8 | 4,8 |
EBITDA Margin | 9,3 | 13,6 | 19,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 122 | 103 | -19 |
Current financial liquidity indicator | 1.4455870389938354 | 1.4695696830749512 | 0,1 | |
Net dept to EBITDA | -1.8906900882720947 | -2.153700113296509 | -1.510488748550415 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BMG
Częstochowa
KELLER POLSKA SP Z O O
Ożarów Mazowiecki
GregBruk Grzegorz Jurkiewicz
Rybnik
PRO-BRUK
Narew
MICHALSKI ANDRZEJ ZURB
Kielce