Full name
TPO SPEC-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TPO SPEC-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA NORWIDA 14, 60-867 POZNAŃ
TAX ID7792501418
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TPO SPEC-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792501418
KRS0000763763
Share capital5,000.00 zł
address
UL. CYPRIANA NORWIDA 14, 60-867 POZNAŃ
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Register Data
NIP
7792501418
REGON
382106797
KRS
0000763763
Legal form
limited liability company
Register Address
UL. CYPRIANA NORWIDA 14, 60-867 POZNAŃ
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
RDF/675679/24/563
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
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)  | 68,5 | 87,9 | 41 | -53,4 |
EBITDA | 0 | 88,8 | 42,3 | -52,3 |
Short time liabilities | 48,6 | 61,1 | 82,6 | 35,1 |
Equity capital | 225,8 | 305,9 | 343,3 | 12,2 |
Operating profit (EBIT) | 0 | 88,8 | 42,3 | -52,3 |
Assets | 274,4 | 367,1 | 425,8 | 16 |
Net profit (loss) | 62,6 | 80,2 | 38,1 | -52,4 |
Cash | 258,5 | 342,9 | 354 | 3,2 |
Net income from sale | 179,6 | 197,4 | 108,6 | -45 |
Liabilities and provisions for liabilities | 48,6 | 61,1 | 82,6 | 35,1 |
Working assets | 274,4 | 367,1 | 425,8 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 26,2 | 11,1 | -15,1 |
Equity capital to total assets | 82,3 | 83,4 | 80,6 | -2,8 |
Gross profit margin | 38,1 | 44,5 | 37,8 | -6,7 |
EBITDA Margin | 0 | 45 | 39 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 113 | 278 | 165 |
Current financial liquidity indicator | 5.645503520965576 | 6.006637096405029 | 5.156580448150635 | -0,8 |
Net dept to EBITDA | -3.596989870071411 | -7.809452056884766 | -4,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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