Full name
"TPPI ADMINISTRATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TPPI ADMINISTRATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
TAX ID1132832962
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"TPPI ADMINISTRATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132832962
KRS0000384418
Share capital5,000.00 zł
address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
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Register Data
NIP
1132832962
REGON
142908790
KRS
0000384418
Legal form
limited liability company
Register Address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
Date of registration in KRS
2011-04-22
Date of commencement of economic activity
2011-04-22
Act signature
WA.XIII NS-REJ.KRS/41083/17/892/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 5359 3400 1001 
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)  | -17,5 | -0,3 | 17,9 | 6546,8 |
EBITDA | -17,5 | -0,3 | 17,9 | 7073,2 |
Short time liabilities | 19,5 | 24 | 29,3 | 22,1 |
Equity capital | 26,2 | 25,8 | 42,1 | 63,2 |
Operating profit (EBIT) | -17,5 | -0,3 | 17,9 | 7073,2 |
Assets | 45,7 | 49,8 | 71,4 | 43,4 |
Net profit (loss) | -17,5 | -0,4 | 16,3 | 4340,5 |
Cash | 11,6 | 35,3 | 40,7 | 15,1 |
Net income from sale | 239,1 | 242,2 | 216,1 | -10,8 |
Liabilities and provisions for liabilities | 19,5 | 24 | 29,3 | 22,1 |
Working assets | 43,7 | 47,8 | 69,4 | 45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,9 | -1,5 | 38,7 | 40,2 |
Equity capital to total assets | 57,3 | 51,8 | 58,9 | 7,1 |
Gross profit margin | -7,3 | -0,1 | 8,3 | 8,4 |
EBITDA Margin | -7,3 | -0,1 | 8,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 50 | 14 |
Current financial liquidity indicator | 2.240928888320923 | 1.9900654554367065 | 2.3660366535186768 | 0,4 |
Net dept to EBITDA | 0.6644735336303711 | 137.4227752685547 | -2.2680561542510986 | -139,7 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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