Full name
TPM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TPM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFA GOSPODARCZA 3, 44-280 RYDUŁTOWY
TAX ID6472596055
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TPM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472596055
KRS0000938126
Share capital50,000.00 zł
address
UL. STREFA GOSPODARCZA 3, 44-280 RYDUŁTOWY
Categories
Main category
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Register Data
NIP
6472596055
REGON
520668860
KRS
0000938126
Legal form
limited liability company
Register Address
UL. STREFA GOSPODARCZA 3, 44-280 RYDUŁTOWY
Date of registration in KRS
2021-12-10
Date of commencement of economic activity
2021-12-10
Act signature
RDF/625044/24/77
Pkd codes
46.90.Z - Non-specialised wholesale trade
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.6 - Wholesale of other machinery, equipment and supplies
62.09.Z - Other information technology and computer service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1179 0000 5685 2900 1005 
PL73 1140 1179 0000 5685 2900 1002 PL03 1140 1179 0000 5685 2900 1001 PL54 1140 2004 0000 3512 2228 4506 PL34 1140 2004 0000 3112 1526 4978 PL03 1140 2004 0000 3902 8221 9137 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 | % | |
Gross profit (loss)  | 0 | 1 | 1,6 | 65,5 |
EBITDA | 0 | 1 | 1,6 | 68,5 |
Short time liabilities | 0 | 1,1 | 1,1 | -2,2 |
Equity capital | 0 | 0,9 | 2,4 | 156,6 |
Operating profit (EBIT) | 0 | 1 | 1,6 | 66,9 |
Assets | 0 | 2,1 | 3,5 | 63 |
Net profit (loss) | 0 | 0,9 | 1,4 | 65,5 |
Cash | 0 | 0,3 | 1,1 | 281,5 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,1 | -8,8 |
Net income from sale | 0 | 3 | 4,6 | 53,4 |
Working assets | 0 | 2 | 3,4 | 67,7 |
Depreciation | 0 | 0 | 0 | 412,4 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 61 | -33,6 | |
Equity capital to total assets | 43,4 | 68,4 | 25 | |
Gross profit margin | 32,2 | 34,7 | 2,5 | |
EBITDA Margin | 32,2 | 35,4 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 137 | 87 | -50 |
Current financial liquidity indicator | 1.788173794746399 | 3.0651984214782715 | 1,3 | |
Net dept to EBITDA | 0.1211845651268959 | -0.5060268044471741 | -0,6 |
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
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