Full name
TPL AEROSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TPL AEROSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MECHANICZNA 13, 21-040 ŚWIDNIK
TAX ID7123110741
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TPL AEROSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123110741
KRS0000302607
Share capital50,000.00 zł
address
UL. MECHANICZNA 13, 21-040 ŚWIDNIK
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Register Data
NIP
7123110741
REGON
060346186
KRS
0000302607
Legal form
limited liability company
Register Address
UL. MECHANICZNA 13, 21-040 ŚWIDNIK
Date of registration in KRS
2008-03-28
Date of commencement of economic activity
2008-03-28
Act signature
WZNOW/21314/25/330
Pkd codes
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
72 - Scientific research and development activities
45
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -69,3 | -13,9 | -1,2 | 91,3 |
EBITDA | -69,3 | -13,8 | -1,2 | 91,3 |
Short time liabilities | 189,1 | 216,9 | 218,3 | 0,7 |
Equity capital | 112,6 | 98,7 | 97,5 | -1,2 |
Operating profit (EBIT) | -69,3 | -13,8 | -1,2 | 91,3 |
Assets | 301,7 | 315,6 | 315,8 | 0,1 |
Net profit (loss) | -69,3 | -13,9 | -1,2 | 91,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 189,1 | 216,9 | 218,3 | 0,7 |
Working assets | 301,7 | 315,6 | 315,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,6 | -14 | -1,2 | 12,8 |
Equity capital to total assets | 37,3 | 31,3 | 30,9 | -0,4 |
Gross profit margin | -7,3 | |||
EBITDA Margin | -9,1 | |||
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 | 1.5951333045959473 | 1.4551804065704346 | 1.8077343702316284 | 0,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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