T&C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JURIJA GAGARINA 110, 54-620 WROCŁAW
TAX ID9141567682
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T&C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141567682
KRS0000693462
Share capital5,000.00 zł
address
UL. JURIJA GAGARINA 110, 54-620 WROCŁAW
Website
www.tc.org.plCategories
Main category
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Register Data
NIP
9141567682 
REGON
368186488
KRS
0000693462
Legal form
limited liability company
Register Address
UL. JURIJA GAGARINA 110, 54-620 WROCŁAW
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RDF/699516/25/297
Website
WWW.TC.ORG.PL
Pkd codes
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
70.2 - Business and management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1160 2202 0000 0005 6304 3703 
PL69 1030 0019 0109 8503 0017 1012 PL80 1030 0019 0109 7806 0107 6991 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  | 2,3 | 1053,4 | ||
Gross profit (loss) | 2,2 | 2,8 | 2,1 | -26,4 |
EBITDA | 2,3 | 2,2 | 2 | -9,2 |
Short time liabilities | 7,3 | 18 | 9,5 | -47,5 |
Other operating costs | 0,1 | 94,7 | ||
Equity capital | 2 | 2,6 | 1,8 | -29,4 |
Operating profit (EBIT) | 2,3 | 2,1 | 1,8 | -16,2 |
Assets | 10,8 | 21,6 | 11,3 | -47,6 |
Net profit (loss) | 1,8 | 2,3 | 1,6 | -30 |
Cash | 1,8 | 0,9 | 0,1 | -85,4 |
Net income from sale | 38,5 | 74,3 | 77,6 | 4,3 |
Liabilities and provisions for liabilities | 8,8 | 19,1 | 9,5 | -50 |
Working assets | 9 | 19,1 | 8,9 | -53,2 |
Other income costs | 0,1 | 32,3 | ||
Depreciation | 0 | 0 | 0,2 | 387,5 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 90 | 89,3 | -0,7 |
Equity capital to total assets | 18,8 | 11,8 | 15,9 | 4,1 |
Gross profit margin | 5,8 | 3,8 | 2,7 | -1,1 |
EBITDA Margin | 5,9 | 2,9 | 2,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 88 | 44 | -44 |
Current financial liquidity indicator | 1.23502516746521 | 1.0617276430130005 | 0.9459486603736877 | -0,2 |
Net dept to EBITDA | -0.20853187143802643 | 0.13945800065994263 | -0.06710648536682129 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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