TPPI SPÓŁKA AKCYJNA
UL. SEROCKA 27 / 1, 04-333 WARSZAWA
TAX ID7010536007
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TPPI SPÓŁKA AKCYJNA
TAX ID7010536007
KRS0000595054
Share capital29,446,000.00 zł
address
UL. SEROCKA 27 / 1, 04-333 WARSZAWA
Website
www.tppi.plCategories
Main category
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Register Data
NIP
7010536007 
REGON
363455920
KRS
0000595054
Legal form
joint stock company
Register Address
UL. SEROCKA 27 / 1, 04-333 WARSZAWA
Date of registration in KRS
2016-01-04
Date of commencement of economic activity
2016-01-04
Act signature
WA.XIV NS-REJ.KRS/38348/22/392/ADE
Website
WWW.TPPI.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2105 0000 3120 4300 1014 
PL19 1140 1010 0000 3120 4300 1007 PL84 1140 1010 0000 3120 4300 1001 PL46 1140 1010 0000 3120 4300 1006 
PL84 1020 3974 0000 5602 0231 0878 Show more bank accounts from VAT list (2)
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)  | 5,7 | 3,6 | 13,4 | 270,9 |
EBITDA | 3,8 | -2,1 | 0,2 | 109,6 |
Short time liabilities | 8,1 | 5,7 | 0,2 | -96,7 |
Equity capital | 38,6 | 41 | 53 | 29,3 |
Operating profit (EBIT) | 3,6 | -2,3 | -0 | 99,3 |
Assets | 70,9 | 53 | 59,7 | 12,5 |
Net profit (loss) | 5,1 | 3,9 | 13,2 | 235,5 |
Cash | 3,4 | 3,3 | 2,2 | -32,9 |
Net income from sale | 31,6 | 3,9 | 11,5 | 191,1 |
Liabilities and provisions for liabilities | 32,4 | 12 | 6,7 | -44,5 |
Working assets | 24,6 | 28,9 | 23,8 | -17,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 9,6 | 24,9 | 15,3 |
Equity capital to total assets | 54,4 | 77,3 | 88,8 | 11,5 |
Gross profit margin | 18 | 91,8 | 117 | 25,2 |
EBITDA Margin | 12,1 | -52,3 | 1,7 | 54 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 531 | 6 | -525 |
Current financial liquidity indicator | 3.0271596908569336 | 5.037745475769043 | 85.00725555419922 | 80 |
Net dept to EBITDA | 5.369831562042236 | -1.1558526754379272 | 15.790494918823242 | 17 |
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
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 or decision approving the annual financial statements
Download pdfShow more (3)
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