Full name
TC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5242892513
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TC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242892513
KRS0000808925
Share capital300,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Categories
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Register Data
NIP
5242892513
REGON
384626288
KRS
0000808925
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
RDF/670091/24/538
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
53.2 - Other postal and courier activities
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2851 0000 0001 4373 1044 
PL76 1090 2851 0000 0001 4373 1015 PL77 1090 2851 0000 0001 4655 5055 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)  | 0,1 | -0 | 0 | 182,8 |
EBITDA | 0,1 | -0 | 0 | 275,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 21,4 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 275,8 |
Assets | 0,8 | 0,7 | 0,8 | 13 |
Net profit (loss) | 0,1 | -0 | 0 | 182,8 |
Cash | 0,6 | 0,6 | 0,5 | -19,9 |
Net income from sale | 1,3 | 0,6 | 2,2 | 277,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 21,4 |
Working assets | 0,8 | 0,7 | 0,8 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -4,6 | 3,7 | 8,3 |
Equity capital to total assets | 46 | 47,9 | 44 | -3,9 |
Gross profit margin | 4,4 | -2,8 | 0,6 | 3,4 |
EBITDA Margin | 4,7 | -2,8 | 1,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 238 | 77 | -161 |
Current financial liquidity indicator | 1.8529667854309082 | 1.9200156927108765 | 1.7870724201202393 | -0,1 |
Net dept to EBITDA | -10.030381202697754 | 37.51593780517578 | -17.104143142700195 | -54,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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