Full name
TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 157A, 90-440 ŁÓDŹ
TAX ID5252494820
Rate company:
TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252494820
KRS0000372369
Share capital560,000.00 zł
address
UL. PIOTRKOWSKA 157A, 90-440 ŁÓDŹ
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Main category
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Register Data
NIP
5252494820
REGON
142714761
KRS
0000372369
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 157A, 90-440 ŁÓDŹ
Date of registration in KRS
2010-12-09
Date of commencement of economic activity
2010-12-09
Act signature
LD.XX NS-REJ.KRS/20197/25/828
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 3,6 | 4,1 | 14 |
EBITDA | 3,4 | 4,3 | 3,7 | -12,3 |
Short time liabilities | 9,5 | 11,6 | 9,8 | -15,8 |
Equity capital | 16,4 | 18,7 | 21,7 | 16,2 |
Operating profit (EBIT) | 2,7 | 3,6 | 3 | -15,9 |
Assets | 29,3 | 33,5 | 34,6 | 3,2 |
Net profit (loss) | 1,3 | 2,3 | 3 | 29,9 |
Cash | 0,4 | 0,6 | 0,1 | -88,3 |
Liabilities and provisions for liabilities | 12,9 | 14,8 | 12,8 | -13,2 |
Net income from sale | 56,2 | 71,5 | 60,3 | -15,7 |
Working assets | 25,4 | 30,1 | 28,3 | -6 |
Depreciation | 0,7 | 0,7 | 0,7 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 12,4 | 13,9 | 1,5 |
Equity capital to total assets | 56 | 55,8 | 62,9 | 7,1 |
Gross profit margin | 3,3 | 5 | 6,8 | 1,8 |
EBITDA Margin | 6 | 6 | 6,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 59 | 59 | 0 |
Current financial liquidity indicator | 2.524143695831299 | 2.505070686340332 | 2.797898292541504 | 0,3 |
Net dept to EBITDA | -0.044044867157936096 | -0.08062967658042908 | 0.012482000514864922 | 0,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download xades01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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