Shellter, TLC Inwest sp. z o.o. sp.k.
76F, 59-335 Szklary Górne
TAX ID6922515371
Rate company:
Shellter, TLC Inwest sp. z o.o. sp.k.
TAX ID6922515371
KRS0000694489
Not confirmed
address
76F, 59-335 Szklary Górne
Categories
Main category
Register Data
NIP
6922515371 
REGON
368244091
KRS
0000694489
Legal form
limited partnership
ALEO.com Registration Date
2018-03-27
Register Address
SZKLARY GÓRNE 76F, 59-335 SZKLARY GÓRNE
Date of registration in KRS
2017-09-11
Date of commencement of economic activity
2017-09-11
Act signature
RDF/714844/25/880
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)  | 10,4 | 18 | 22,5 | 24,9 |
EBITDA | 10,4 | 17,3 | 20,8 | 19,9 |
Short time liabilities | 163 | 100,2 | 6,9 | -93,1 |
Income tax | 0 | |||
Equity capital | 21,6 | 19,2 | 27,4 | 42,4 |
Operating profit (EBIT) | 10,4 | 17,3 | 20,8 | 19,9 |
Assets | 187,1 | 121,9 | 36,7 | -69,9 |
Net profit (loss) | 9,4 | 13,6 | 18,1 | 33,7 |
Cash | 49,2 | 32 | 27,9 | -12,9 |
Net income from sale | 90,7 | 74,2 | 31,3 | -57,9 |
Liabilities and provisions for liabilities | 165,5 | 102,7 | 9,4 | -90,9 |
Working assets | 187 | 121,9 | 36,7 | -69,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 88,3 | |||
% | % | % | p.p. | |
Profitability of capital | 43,5 | 70,6 | 66,3 | -4,3 |
Equity capital to total assets | 11,6 | 15,8 | 74,5 | 58,7 |
Gross profit margin | 11,4 | 24,3 | 72 | 47,7 |
EBITDA Margin | 11,4 | 23,3 | 66,4 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 655 | 493 | 80 | -413 |
Current financial liquidity indicator | 1.1477967500686646 | 1.2160953283309937 | 5.3303070068359375 | 4,1 |
Net dept to EBITDA | -4.7494916915893555 | -1.8497956991195679 | -1.3427766561508179 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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