TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPACKA 16, 80-338 GDAŃSK
TAX ID5832141311
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TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832141311
KRS0000161579
Share capital100,000.00 zł
address
UL. OPACKA 16, 80-338 GDAŃSK
Categories
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Register Data
NIP
5832141311 
REGON
191299427
KRS
0000161579
Legal form
limited liability company
Register Address
UL. OPACKA 16, 80-338 GDAŃSK
Date of registration in KRS
2003-05-15
Date of commencement of economic activity
2003-05-15
Act signature
RDF/526442/23/429
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1764 1000 0024 7393 0085 
PL68 1050 1764 1000 0024 7393 0093 PL46 1050 1764 1000 0024 7393 0101 
PL36 1090 1102 0000 0001 0980 1709 PL85 1050 1764 1000 0022 9031 5965 PL86 1050 1764 1000 0023 5887 0018 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,5 | 0,5 | 0,8 | 79,1 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | 16,4 |
Equity | 0,8 | 0,8 | 0,9 | 2,9 |
Total assets | 1 | 1 | 1 | 4,6 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | -24,5 |
Depreciation | 0 | 0 | 0 | 156,7 |
Gross profit / loss | 0,1 | 0,1 | 0 | -54 |
EBITDA | 0,1 | 0,1 | 0 | -99,3 |
Net profit / loss | 0,1 | 0 | 0 | -50,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -102,3 |
Current assets | 0,8 | 0,8 | 0,8 | 5,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,4 | 5,9 | 2,8 | -3,1 |
Return on sales (ROS) | 9,8 | 10,6 | 2,9 | -7,7 |
Equity ratio | 79,9 | 87,4 | 86 | -1,4 |
EBITDA margin | 10,1 | 12,1 | 0,1 | -12 |
Gross profit margin | 10,7 | 13,7 | 3,5 | -10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 142 | 95 | 62 | -33 |
Current ratio | -0,5 | |||
Net debt to EBITDA | -198,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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