Full name
TP KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TP KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 146, 40-101 KATOWICE
TAX ID7781409117
Rate company:
TP KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781409117
KRS0000163062
Share capital6,605,000.00 zł
address
UL. CHORZOWSKA 146, 40-101 KATOWICE
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Register Data
NIP
7781409117
REGON
634488812
KRS
0000163062
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 146, 40-101 KATOWICE
Date of registration in KRS
2003-06-05
Date of commencement of economic activity
2003-06-05
Act signature
KA.VIII NS-REJ.KRS/34736/24/395/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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)  | 7,1 | 0 | 0 | -21,8 |
EBITDA | 7,1 | 0 | 0 | -20 |
Short time liabilities | 15,8 | 0 | 0 | -42,4 |
Equity capital | 3,8 | 0 | 0 | 48,6 |
Operating profit (EBIT) | 8,7 | 0 | 0 | -18,2 |
Assets | 24,9 | 0 | 0 | -12,5 |
Net profit (loss) | 5,3 | 0 | 0 | -21,3 |
Cash | 2,8 | 0 | 0 | 40,4 |
Net income from sale | 54,9 | 0,1 | 0 | -19,7 |
Liabilities and provisions for liabilities | 21,1 | 0 | 0 | -47,4 |
Working assets | 19,7 | 0 | 0 | -8,5 |
Depreciation | -1,6 | -0 | -0 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 141,3 | 61,8 | 32,7 | -29,1 |
Equity capital to total assets | 15,2 | 36,4 | 61,8 | 25,4 |
Gross profit margin | 13 | 14,1 | 13,7 | -0,4 |
EBITDA Margin | 12,9 | 10,5 | 10,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 79 | 57 | -22 |
Current financial liquidity indicator | 1.0221588611602783 | 1.4666838645935059 | 2.5090317726135254 | 1 |
Net dept to EBITDA | 1.4057923555374146 | 0.9391939043998718 | -0.021064061671495438 | -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 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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