TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 157A, 90-440 ŁÓDŹ
TAX ID5252494820
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TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252494820
KRS0000372369
Share capital560,000.00 zł
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UL. PIOTRKOWSKA 157A, 90-440 ŁÓDŹ
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Register Data

Full name

TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIOTRKOWSKA 157A, 90-440 ŁÓDŹ

NIP

5252494820
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REGON

142714761
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KRS

0000372369
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU.
MANAGEMENT
Joanna Lawrence
Member Of The Board
Joanna Rygiel
Member Of The Board, 40 years old
shareholders
TATE & LYLE INVESTMENTS LIMITED

75% 8400 udziałow o łącznej wartości 420.000,00 zł

TATE & LYLE INTERNATIONAL FINANCE PLC

25% 2800 udziałów o łącznej wartości 140.000,00 zł

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) Indicator description
1,9
3,6
4,1
14
EBITDA Indicator description
3,4
4,3
3,7
-12,3
Short time liabilities Indicator description
9,5
11,6
9,8
-15,8
Equity capital Indicator description
16,4
18,7
21,7
16,2
Operating profit (EBIT) Indicator description
2,7
3,6
3
-15,9
Assets Indicator description
29,3
33,5
34,6
3,2
Net profit (loss) Indicator description
1,3
2,3
3
29,9
Cash Indicator description
0,4
0,6
0,1
-88,3
Liabilities and provisions for liabilities Indicator description
12,9
14,8
12,8
-13,2
Net income from sale Indicator description
56,2
71,5
60,3
-15,7
Working assets Indicator description
25,4
30,1
28,3
-6
Depreciation Indicator description
0,7
0,7
0,7
7,7
%
%
%
p.p.
Profitability of capital Indicator description
7,7
12,4
13,9
1,5
Equity capital to total assets Indicator description
56
55,8
62,9
7,1
Gross profit margin Indicator description
3,3
5
6,8
1,8
EBITDA Margin Indicator description
6
6
6,2
0,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
62
59
59
0
Current financial liquidity indicator Indicator description
2.524143695831299
2.505070686340332
2.797898292541504
0,3
Net dept to EBITDA Indicator description
-0.044044867157936096
-0.08062967658042908
0.012482000514864922
0,1
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Financial statements

01-04-2023 - 31-03-2024
Annual financial report
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01-04-2023 - 31-03-2024
Annual financial report
Download pdf

01-04-2023 - 31-03-2024
Activity report
Download pdf
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