TC-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAROLEWKO 5, 64-115 KAROLEWKO
TAX ID6972311268
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TC-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972311268
KRS0000507158
Share capital51,000.00 zł
address
KAROLEWKO 5, 64-115 KAROLEWKO
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Register Data
NIP
6972311268 
REGON
302657976
KRS
0000507158
Legal form
limited liability company
Register Address
KAROLEWKO 5, 64-115 KAROLEWKO
Date of registration in KRS
2014-04-25
Date of commencement of economic activity
2014-04-25
Act signature
PO.IX NS-REJ.KRS/21278/18/767/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,8 | 1,6 | 0,1 | -92,2 |
EBITDA | 0,9 | 1,8 | 0,3 | -85 |
Short time liabilities | 0,9 | 0,5 | 0,1 | -81 |
Other operating costs | ||||
Equity capital | 2,9 | 4,5 | 4,6 | 2,7 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,1 | -92,7 |
Assets | 3,9 | 5 | 4,7 | -5 |
Net profit (loss) | 0,7 | 1,6 | 0,1 | -92,2 |
Cash | 1,6 | 3,2 | 1,7 | -46,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,1 | -81 |
Net income from sale | 6,5 | 4,6 | 1,6 | -64,1 |
Working assets | 2,8 | 4,3 | 3,3 | -23,5 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,1 | -29 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 35,2 | 2,7 | -32,5 |
Equity capital to total assets | 76,3 | 90,7 | 98,2 | 7,5 |
Gross profit margin | 12 | 34,9 | 7,6 | -27,3 |
EBITDA Margin | 14,5 | 38,4 | 16 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 20 | -17 |
Current financial liquidity indicator | 3.0109472274780273 | 9.300820350646973 | 37.51350784301758 | 28,2 |
Net dept to EBITDA | -1.0387259721755981 | -1.5891101360321045 | -6.284663200378418 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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