TPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000081729

REGON

01075451800000

NIP/VAT code

5261005507

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POSTĘPU 14B, 02-676, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 08/10/2002)

28/04/2023

Financial statement2 years ago

06/05/2022

Financial statement2 years ago

21/12/2021

Financial statement3 years ago

04/05/2021

Financial statement3 years ago

15/06/2020

Financial statement4 years ago

17/12/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

16/07/2018

Financial statement6 years ago

29/06/2016

Financial statement8 years ago

17/08/2015

Financial statement9 years ago

01/08/2014

Financial statement10 years ago

19/08/2013

Financial statement11 years ago

09/07/2012

Financial statement12 years ago

11/07/2011

Financial statement13 years ago

30/06/2010

Financial statement14 years ago

04/06/2009

Financial statement15 years ago

04/08/2008

Financial statement16 years ago

10/07/2007

Financial statement17 years ago

10/04/2006

Financial statement19 years ago

10/06/2005

Financial statement19 years ago

05/07/2004

Financial statement20 years ago

24/06/2003

Financial statement21 years ago

08/10/2002

Financial statement22 years ago

Incorporation date

15/01/2002

Share capital

125,000.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

No data

Representatives

Member of the management boardGRZEGORZ PIOTR PLACEK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
GRZEGORZ PIOTR PLACEK	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,321,196

Net Profit (zł)

4,321,196

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
50,402,113
2,705,686
2,257,604
0.21
1.88
4.48
8,014,155
11,987,192
1,903,627
-

2021
44,788,463
3,917,017
2,421,987
0.30
2.07
5.41
8,828,077
12,312,594
2,563,440
-

2022
38,661,699
5,405,714
4,321,196
0.24
1.73
11.18
10,789,419
12,926,614
0
-

2022
38,661,699
5,405,714
4,321,196
0.24
1.73
11.18
10,789,419
12,926,614
0
-

2022

Turnover (zł)

38,661,699 zł-14 % *

Profit before tax (zł)

5,405,714 zł38 % *

Net Profit (zł)

4,321,196 zł78 % *

Working capital requirement (%)

0.24 -20.00 % *

Liquidity ratio

1.73 -16.43 % *

Net profitability (%)

11.18 %106.65 % *

Equity (zł)

10,789,419 zł22 % *

Current liabilities (zł)

12,926,614 zł5 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/04/2023	OD 01.01.2022 DO 31.12.2022
06/05/2022	OD 01.01.2021 DO 31.12.2021
21/12/2021	OD 01.01.2020 DO 31.12.2020
04/05/2021	OD 01.01.2020 DO 31.12.2020
15/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit