Tuplex sp. z o.o.
Księcia Ziemowita 19, 03-778 Warszawa
TAX ID5242435833
Rate company:
Tuplex sp. z o.o.
TAX ID5242435833
KRS0000963592
Share capital2,800,000.00 zł
address
Księcia Ziemowita 19, 03-778 Warszawa
Categories
Main category
Register Data
NIP
5242435833 
REGON
015231400
KRS
0000963592
Legal form
limited liability company
ALEO.com Registration Date
2015-09-22
Register Address
UL. KSIĘCIA ZIEMOWITA 19, 03-778 WARSZAWA
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
WA.XIV NS-REJ.KRS/19414/25/992
Pkd codes
46.86.Z - Wholesale trade of other semi-finished products
20.16.Z - Manufacture of plastics in primary forms
46.89.Z - Other specialized wholesale trade, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.26.Z - Other support activities for transport
62.20.B - IT consulting and IT equipment management activities
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL21 1030 1827 0000 0000 3265 2035 
PL92 1030 1827 0000 0000 3265 2018 
PL86 1240 6074 1111 0000 4995 8643 PL73 1030 1827 0000 0000 3265 2069 PL71 1240 6074 1111 0010 5072 2463 PL70 1030 1827 0000 0000 3265 2026 PL51 1030 1827 0000 0000 3265 2077 PL48 1030 1827 0000 0000 3265 2034 PL34 1240 6074 1978 0000 4992 3407 PL29 1240 6074 1111 0010 8502 9500 PL19 1240 6074 1787 0000 4989 4912 
PL07 1600 1462 1840 9349 7000 0001 Show more bank accounts from VAT list (9)
Other bank account(s)
PL92 1030 1827 0000 0000 3265 2018 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)  | 29,1 | 22 | 34,8 | 58,4 |
EBITDA | 34,1 | 28,6 | 36,9 | 28,8 |
Short time liabilities | 66 | 51,3 | 53,3 | 4 |
Equity capital | 80,2 | 109,3 | 143,6 | 31,4 |
Operating profit (EBIT) | 31,5 | 26,7 | 34,2 | 27,9 |
Assets | 198,3 | 209,7 | 222,2 | 5,9 |
Net profit (loss) | 24,4 | 21,9 | 34,3 | 56,7 |
Cash | 13,6 | 26,6 | 45 | 69,1 |
Liabilities and provisions for liabilities | 118,1 | 100,5 | 78,6 | -21,7 |
Net income from sale | 352,1 | 283,9 | 403,6 | 42,2 |
Working assets | 170 | 182,6 | 193,3 | 5,9 |
Depreciation | 2,5 | 1,9 | 2,7 | 42,7 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 20 | 23,9 | 3,9 |
Equity capital to total assets | 40,4 | 52,1 | 64,6 | 12,5 |
Gross profit margin | 8,3 | 7,7 | 8,6 | 0,9 |
EBITDA Margin | 9,7 | 10,1 | 9,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 66 | 48 | -18 |
Current financial liquidity indicator | 2.5393879413604736 | 3.481433629989624 | 3.5889763832092285 | 0,1 |
Net dept to EBITDA | 1.2516266107559204 | 0.7764119505882263 | -0.5303893685340881 | -1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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