TPMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA REJTANA 36 / 4/2, 35-310 RZESZÓW
TAX ID8133730233
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TPMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133730233
KRS0000644816
Share capital5,000.00 zł
address
AL. TADEUSZA REJTANA 36 / 4/2, 35-310 RZESZÓW
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Register Data
NIP
8133730233 
REGON
365748388
KRS
0000644816
Legal form
limited liability company
Register Address
AL. TADEUSZA REJTANA 36 / 4/2, 35-310 RZESZÓW
Date of registration in KRS
2016-10-31
Date of commencement of economic activity
2016-10-31
Act signature
RDF/727642/25/781
Pkd codes
70.10.Z - Head office activities
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
69.10 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1940 1076 3178 5765 0000 0000 
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 | -0,2 | -0,2 | -10,9 |
EBITDA | -0 | -0 | 0 | 2359,2 |
Short time liabilities | 3,2 | 3,4 | 3,7 | 7,5 |
Equity capital | -0 | -0,3 | -0,5 | -84,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 2359,2 |
Assets | 3,2 | 3,2 | 3,2 | 0,3 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -11,2 |
Cash | 0 | 0 | 0 | 298,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,7 | 7,4 |
Working assets | 3,1 | 0 | 0 | 249,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4193,5 | 75,6 | 45,7 | -29,9 |
Equity capital to total assets | -0,1 | -9,3 | -17,1 | -7,8 |
Gross profit margin | -3814,4 | |||
EBITDA Margin | 94,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 206 320 | -2 147 277 328 |
Current financial liquidity indicator | 0.9377092123031616 | 0.0007809806847944856 | 0.0025424431078135967 | 0 |
Net dept to EBITDA | -510.98870849609375 | -181.46377563476562 | 7.284905910491943 | 188,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (2)
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