Full name
"TPV DISPLAYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TPV DISPLAYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ZŁOTEGO SMOKA 9, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993005228
Rate company:
"TPV DISPLAYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5993005228
KRS0000279792
Share capital178,800,000.00 zł
address
UL. ZŁOTEGO SMOKA 9, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5993005228
REGON
080176194
KRS
0000279792
Legal form
limited liability company
Register Address
UL. ZŁOTEGO SMOKA 9, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2007-04-27
Date of commencement of economic activity
2007-04-27
Act signature
ZG.VIII NS-REJ.KRS/10551/23/529/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
26 - Manufacture of computers, electronic and optical products
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
27 - Manufacture of electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1900 0000 0001 5214 3179 
PL77 1090 1900 0000 0001 4810 6168 PL60 1090 1900 0000 0001 4810 6377 PL59 1090 1900 0000 0001 4810 6201 PL33 1090 1900 0000 0001 4810 6184 PL31 1090 1900 0000 0001 4810 6220 PL09 1090 1900 0000 0001 4810 6228 Show more bank accounts from VAT list (4)
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)  | 23,8 | 27 | 26,7 | -0,9 |
EBITDA | 68,7 | 119,9 | 2,3 | -98 |
Short time liabilities | 1426,8 | 1484,9 | 827,8 | -44,3 |
Equity capital | 433,5 | 458,9 | 488 | 6,4 |
Operating profit (EBIT) | 35,3 | 85,2 | -36,7 | -143 |
Assets | 1868,6 | 1951,7 | 1326,1 | -32,1 |
Net profit (loss) | 22,9 | 25,4 | 29,2 | 14,9 |
Cash | 18 | 20,2 | 25 | 23,6 |
Liabilities and provisions for liabilities | 1435,1 | 1492,8 | 838 | -43,9 |
Net income from sale | 5176,2 | 5635,4 | 4215,5 | -25,2 |
Working assets | 1694,1 | 1740,8 | 1112,7 | -36,1 |
Depreciation | 33,4 | 34,8 | 39 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,5 | 6 | 0,5 |
Equity capital to total assets | 23,2 | 23,5 | 36,8 | 13,3 |
Gross profit margin | 0,5 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 1,3 | 2,1 | 0,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 72 | -24 |
Current financial liquidity indicator | 1.1871758699417114 | 1.1720365285873413 | 1.3424590826034546 | 0,1 |
Net dept to EBITDA | -0.2577316164970398 | -0.1529150903224945 | -10.582611083984375 | -10,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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