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

Payer VAT status

Active

Vat list bank account(s)

PL11 1090 2590 0000 0001 5092 9471

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