Full name
TFC CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TFC CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 2, 00-105 WARSZAWA
TAX ID7010942523
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TFC CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010942523
KRS0000805709
Share capital5,000.00 zł
address
UL. TWARDA 2, 00-105 WARSZAWA
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Register Data
NIP
7010942523
REGON
384174567
KRS
0000805709
Legal form
limited liability company
Register Address
UL. TWARDA 2, 00-105 WARSZAWA
Date of registration in KRS
2019-09-26
Date of commencement of economic activity
2019-09-26
Act signature
RDF/689321/24/177
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,3 | -303,2 |
EBITDA | -0 | -0,1 | -240,4 |
Short time liabilities | 0,3 | 14 | 4379,8 |
Equity capital | -0,1 | -0,4 | -429,5 |
Operating profit (EBIT) | -0 | -0,1 | -240,4 |
Assets | 0,3 | 13,6 | 5167,2 |
Net profit (loss) | -0,1 | -0,3 | -303,2 |
Cash | 0,1 | 1,7 | 1115,2 |
Liabilities and provisions for liabilities | 0,3 | 14 | 4083,3 |
Net income from sale | 0 | 0 | 119,7 |
Working assets | 0,3 | 1,8 | 608,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,5 | 81,1 | -25,4 |
Equity capital to total assets | -29,7 | -3 | 26,7 |
Gross profit margin | -781,5 | -1434,3 | -652,8 |
EBITDA Margin | -380,5 | -589,7 | -209,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 927 | 222 836 | 211 909 |
Current financial liquidity indicator | 0.8169375061988831 | 0.130668506026268 | -0,7 |
Net dept to EBITDA | 3.0250022411346436 | 12.337103843688965 | 9,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 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 pdfShow more (3)
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