Full name
TCI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
TAX ID8971810409
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TCI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971810409
KRS0000564807
Share capital5,000.00 zł
address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
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Register Data
NIP
8971810409
REGON
361890563
KRS
0000564807
Legal form
limited liability company
Register Address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Date of registration in KRS
2015-06-26
Date of commencement of economic activity
2015-06-26
Act signature
RDF/716244/25/62
Pkd codes
46.69.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,6 | 0,2 | -58,8 |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -58,5 |
Short time liabilities | 1,6 | 2 | 12,2 | 516,1 |
Other operating costs | 0 | 116,7 | ||
Equity capital | -0 | -0,4 | 0,7 | 265,1 |
Operating profit (EBIT) | 0,4 | 7056,4 | ||
Assets | 1,5 | 1,6 | 19,4 | 1143,9 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -58,5 |
Cash | 0,4 | 0,5 | 1,2 | 160,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 18,8 | 848,6 |
Net income from sale | 4,9 | 1,4 | 0,7 | -52 |
Working assets | 1,5 | 1,6 | 19,4 | 1143,9 |
Other income costs | 0 | -92,6 | ||
% | % | % | p.p. | |
Profitability of capital | -997,6 | -126,7 | 31,8 | 158,5 |
Equity capital to total assets | -2,6 | -26,5 | 3,5 | 30 |
Gross profit margin | 8,8 | 39,9 | 34,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 499 | 6413 | 5914 |
Current financial liquidity indicator | 0.9772205352783203 | 0.7904133796691895 | 1.5959588289260864 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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