TPMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 13A, 20-468 LUBLIN
TAX ID7133068532
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TPMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133068532
KRS0000382084
Share capital450,000.00 zł
address
UL. ENERGETYKÓW 13A, 20-468 LUBLIN
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Register Data
NIP
7133068532 
REGON
060753282
KRS
0000382084
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 13A, 20-468 LUBLIN
Date of registration in KRS
2011-03-28
Date of commencement of economic activity
2011-03-28
Act signature
LU.VI NS-REJ.KRS/15679/24/838/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
01 - Crop and animal production, hunting and related service activities
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL49 2490 0005 0000 4600 0000 8662 
PL28 2490 0005 0000 4600 0000 8652 PL18 2490 0005 0000 4530 0000 9264 
PL77 1020 3147 0000 8502 0146 4577 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 4,6 | 5,9 | 27,3 |
EBITDA | -0,3 | 5,1 | 6,3 | 23,5 |
Short time liabilities | 7 | 6,9 | 9,6 | 39 |
Equity capital | 5 | 8,8 | 12,4 | 41,4 |
Operating profit (EBIT) | -0,6 | 4,7 | 5,8 | 23,1 |
Assets | 13,2 | 17,2 | 23 | 34 |
Net profit (loss) | -0,5 | 3,9 | 4,5 | 14,8 |
Cash | 0,3 | 0,2 | 0,6 | 258,5 |
Net income from sale | 25,2 | 50,5 | 72,4 | 43,4 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 10,6 | 26,3 |
Working assets | 10,4 | 14,2 | 19,4 | 37,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 29 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 44,4 | 36,1 | -8,3 |
Equity capital to total assets | 37,7 | 50,9 | 53,8 | 2,9 |
Gross profit margin | -1,9 | 9,1 | 8,1 | -1 |
EBITDA Margin | -1,2 | 10,1 | 8,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 50 | 48 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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