Full name
ZARZECZE TPPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZECZE TPPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
TAX ID1133011859
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ZARZECZE TPPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133011859
KRS0000832366
Share capital5,000.00 zł
address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
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Register Data
NIP
1133011859
REGON
385713003
KRS
0000832366
Legal form
limited liability company
Register Address
UL. SEROCKA 27 / 20, 04-333 WARSZAWA
Date of registration in KRS
2020-03-03
Date of commencement of economic activity
2020-03-03
Act signature
RDF/697625/25/931
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
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 0026 0000 3082 2000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 2,9 | 0 | -99 |
EBITDA | 2,4 | 2,9 | 0 | -98,7 |
Short time liabilities | 2 | 0 | 0 | -52,6 |
Equity capital | 2 | 0,9 | 0,6 | -31,6 |
Operating profit (EBIT) | 2,4 | 2,9 | 0 | -99 |
Assets | 20,4 | 1 | 0,7 | -30,2 |
Net profit (loss) | 2 | 2,4 | 0 | -99 |
Cash | 3,2 | 0,5 | 0,1 | -87,8 |
Liabilities and provisions for liabilities | 18,4 | 0,1 | 0,1 | -13,3 |
Net income from sale | 9,8 | 17,1 | 0,1 | -99,7 |
Working assets | 17,8 | 1 | 0,1 | -91,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 269,1 | 3,7 | -265,4 |
Equity capital to total assets | 9,8 | 91,9 | 89,9 | -2 |
Gross profit margin | 25 | 17,2 | 52,7 | 35,5 |
EBITDA Margin | 24,3 | 16,9 | 68,5 | 51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 0 | 61 | 61 |
Current financial liquidity indicator | 0.9695194363594055 | 13.29599380493164 | 1.267809510231018 | -12 |
Net dept to EBITDA | -1.343868613243103 | -0.15935680270195007 | -1.3048382997512817 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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