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
RDF/681884/24/649
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1030 1508 0000 0008 1827 6028 
PL77 1030 1508 0000 0008 1827 6036 PL52 1030 1508 0000 0008 1827 6001 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 |
Net income from sale | 56,2 | 71,5 | 60,3 | -15,7 |
Liabilities and provisions for liabilities | 12,9 | 14,8 | 12,8 | -13,2 |
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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