Full name
TC SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TC SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁODYJOWSKIEGO 58, 02-724 WARSZAWA
TAX ID5272653090
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TC SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272653090
KRS0000383563
Share capital50,000.00 zł
address
UL. WOŁODYJOWSKIEGO 58, 02-724 WARSZAWA
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Main category
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Register Data
NIP
5272653090
REGON
142904415
KRS
0000383563
Legal form
limited liability company
Register Address
UL. WOŁODYJOWSKIEGO 58, 02-724 WARSZAWA
Date of registration in KRS
2011-04-14
Date of commencement of economic activity
2011-04-14
Act signature
WA.XIII NS-REJ.KRS/41371/19/78/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1012 1000 0090 3242 4823 
PL51 1050 1012 1000 0090 3242 4831 
PL94 1140 2004 0000 3702 7903 9877 PL95 1140 1010 0000 5644 6200 1001 Show more bank accounts from VAT list (1)
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)  | 0,5 | 1,3 | 1 | -20,8 |
EBITDA | 0,5 | 0,5 | 0,5 | 7,6 |
Short time liabilities | 1 | 1,2 | 1 | -16,9 |
Equity capital | 1 | 2,3 | 3,2 | 40,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 7,6 |
Assets | 2 | 3,5 | 4,2 | 20,3 |
Net profit (loss) | 0,5 | 1,3 | 1 | -21 |
Cash | 0,5 | 0,2 | 0,4 | 125,5 |
Net income from sale | 0,7 | 0,9 | 1,3 | 36,7 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -16,9 |
Working assets | 0,8 | 0,6 | 0,9 | 45,3 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 54,8 | 30,8 | -24 |
Equity capital to total assets | 51,3 | 64,9 | 75,7 | 10,8 |
Gross profit margin | 73,3 | 140,8 | 81,5 | -59,3 |
EBITDA Margin | 73,4 | 50,7 | 39,9 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 490 | 297 | -193 |
Current financial liquidity indicator | 0.803752064704895 | 0.48226091265678406 | 0.8430764079093933 | 0,3 |
Net dept to EBITDA | 0.8518258333206177 | 1.6822351217269897 | 0.8760210871696472 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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