Full name
T.P.Ś - NAWOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T.P.Ś - NAWOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRZEŃSKA, 45-920 OPOLE
TAX ID9691626125
Rate company:
T.P.Ś - NAWOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691626125
KRS0000688272
Share capital5,000.00 zł
address
UL. DOBRZEŃSKA, 45-920 OPOLE
Categories
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Register Data
NIP
9691626125
REGON
367854730
KRS
0000688272
Legal form
limited liability company
Register Address
UL. DOBRZEŃSKA, 45-920 OPOLE
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
RDF/581774/24/970
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0,3 | -0,5 | 0 | 100 |
Gross profit (loss) | 0,3 | 0 | 0 | -100 |
EBITDA | 0,3 | 177,4 | ||
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | -0,4 | -0,4 | -0,4 | 0 |
Operating profit (EBIT) | 0,3 | 167,3 | ||
Assets | 0,9 | 0,8 | 0,8 | 0 |
Net profit (loss) | 0,3 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,5 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 0,1 | 0 | 0 | 0 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -67,6 | -10,2 | 0 | 10,2 |
Equity capital to total assets | -46,5 | -45,2 | -45,2 | 0 |
Gross profit margin | 48,8 | 25,4 | -23,4 | |
EBITDA Margin | 48,8 | 92,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 831 | 2931 | 2 147 483 648 | 2 147 480 717 |
Current financial liquidity indicator | 0.04681536555290222 | 0.00044421007623896003 | 0.00044421007623896003 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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