TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7412162750

KRS0000978490

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

BOGUCHWAŁY 27A, 14-310 BOGUCHWAŁY

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E-mail

[email protected]

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Register Data

Full name

TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BOGUCHWAŁY 27A, 14-310 BOGUCHWAŁY

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NIP

7412162750

REGON

522372855

KRS

0000978490

Legal form

limited liability company

Register Address

BOGUCHWAŁY 27A, 14-310 BOGUCHWAŁY

Date of registration in KRS

2022-06-23

Date of commencement of economic activity

2022-06-23

Act signature

RDF/657132/24/233

Pkd codes

25.29.Z - Manufacture of other tanks, reservoirs and containers of metal

25.62.Z - Mechanical working of metal elements

25.91.Z - Manufacture of metal containers

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

28.93.Z - Manufacture of machinery for food, beverage and tobacco processing

28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified

68.20.Z - Rental and operating of own or leased real estate

77.31.Z - Rental and leasing of agricultural machinery and equipment

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Weronika Ozga

Member Of The Board, 37 years old

Tomasz Ozga

Chairman Of The Board, 40 years old

shareholders

Weronika Ozga

50% 50 udziałów o łącznej wartości 2.500,00 zł

Tomasz Ozga

50% 50 udziałów o łącznej wartości 2.500,00 zł

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	0,1	1,2	776,8
EBITDA	0	0,1	1,2	778,2
Short time liabilities	0	0,4	0,9	147,2
Equity capital	0	0,1	1,3	843,6
Operating profit (EBIT)	0	0,1	1,2	778,2
Assets	0	0,5	2,1	336,3
Net profit (loss)	0	0,1	1,1	776,7
Cash	0	0	0	16,9
Liabilities and provisions for liabilities	0	0,4	0,9	147,2
Net income from sale	0	0,5	2,2	381
Working assets	0	0,5	2,1	336,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital		96,2	89,4	-6,8
Equity capital to total assets		27,1	58,7	31,6
Gross profit margin		30,3	55,3	25
EBITDA Margin		30,4	55,5	25,1
	Days	Days	Days	Days
Short term commitment turnover cycle	0	281	144	-137

Current financial liquidity indicator		1.3726025819778442	2.4222123622894287	1
Net dept to EBITDA		-0.12414257228374481	-0.01652727834880352	0,1