TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BRANDYSA 11, 32-051 WIELKIE DROGI
TAX ID9442029229
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TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442029229
KRS0000017775
Share capital50,000.00 zł
address
UL. JANA BRANDYSA 11, 32-051 WIELKIE DROGI
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Register Data
NIP
9442029229 
REGON
356311106
KRS
0000017775
Legal form
limited liability company
Register Address
UL. JANA BRANDYSA 11, 32-051 WIELKIE DROGI
Date of registration in KRS
2001-06-07
Date of commencement of economic activity
2001-06-07
Act signature
KR.XII NS-REJ.KRS/8199/24/181/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1462 0008 8612 5069 9040 
PL92 1600 1198 0002 0022 5069 9030 PL18 1600 1198 0002 0022 5069 9198 PL02 1600 1198 0002 0022 5069 9001 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,9 | 0,1 | 0,6 | 868,2 |
EBITDA | 1,1 | 0,4 | 0,8 | 119,9 |
Short time liabilities | 0,8 | 1,2 | 2,9 | 154,2 |
Equity capital | 7 | 7 | 7,4 | 4,7 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,7 | 197,8 |
Assets | 8,1 | 11,9 | 12,8 | 7,4 |
Net profit (loss) | 0,8 | 0,1 | 0,5 | 672,1 |
Cash | 2,7 | 1,2 | 0,4 | -68,7 |
Liabilities and provisions for liabilities | 1,1 | 4,9 | 5,4 | 11,4 |
Net income from sale | 10,5 | 10,6 | 13,3 | 25,5 |
Working assets | 3,6 | 2,4 | 1,9 | -22,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 0,9 | 7 | 6,1 |
Equity capital to total assets | 86,1 | 59,1 | 57,6 | -1,5 |
Gross profit margin | 8,7 | 0,6 | 4,8 | 4,2 |
EBITDA Margin | 10,3 | 3,4 | 6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 80 | 40 |
Current financial liquidity indicator | 4.4612250328063965 | 2.061251640319824 | 0.6302918195724487 | -1,5 |
Net dept to EBITDA | -2.3501060009002686 | 6.697298049926758 | 3.9176840782165527 | -2,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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