Full name
TI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 19, 03-778 WARSZAWA
TAX ID5242870380
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TI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242870380
KRS0000743232
Share capital1,000,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 19, 03-778 WARSZAWA
Website
www.tuplex-investment.plCategories
Main category
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Register Data
NIP
5242870380
REGON
380916865
KRS
0000743232
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 19, 03-778 WARSZAWA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
RDF/615427/24/656
Website
WWW.TUPLEX-INVESTMENT.PL
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.2 - Manufacture of plastic products
46.1 - Wholesale on a fee or contract basis
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.20.Z - Activities of holding companies
64.92 - Other credit granting
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
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 | % | |
Profit (loss) on sale  | -0,2 | -0 | 0,2 | 1264,9 |
Gross profit (loss) | 1 | 4,3 | 1,9 | -56,5 |
EBITDA | -0,4 | -0 | 0,2 | 604,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -59,9 |
Other operating costs | 1,9 | 0 | 0 | 56,3 |
Equity capital | 103,8 | 106,9 | 108,5 | 1,5 |
Operating profit (EBIT) | -0,4 | -0 | 0,2 | 604,3 |
Assets | 104,4 | 108,1 | 109,1 | 0,9 |
Net profit (loss) | 0,9 | 3 | 1,6 | -47 |
Cash | 8,2 | 2,3 | 27,4 | 1077,3 |
Net income from sale | 12,7 | 0,5 | 1 | 97 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,6 | -51,7 |
Working assets | 50,6 | 63,1 | 79,6 | 26,3 |
Other income costs | 1,6 | 0 | 0 | -73,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,8 | 1,5 | -1,3 |
Equity capital to total assets | 99,5 | 98,8 | 99,4 | 0,6 |
Gross profit margin | 8,3 | 827,2 | 182,6 | -644,6 |
EBITDA Margin | -2,8 | -6,9 | 17,7 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 93 | 19 | -74 |
Current financial liquidity indicator | 152.26312255859375 | 479.7502136230469 | 1510.2515869140625 | 1030,5 |
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
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 (1)
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