TC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
TAX ID6342536451
Rate company:
TC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342536451
KRS0000210892
Share capital50,000.00 zł
address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342536451 
REGON
278282922
KRS
0000210892
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
Date of registration in KRS
2004-07-16
Date of commencement of economic activity
2004-07-16
Act signature
KA.VIII NS-REJ.KRS/27027/23/971/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1243 1000 0023 1906 1780 
PL76 1050 1243 1000 0023 5115 5110 PL83 1050 1243 1000 0090 3179 0588 PL91 1050 1243 1000 0023 1049 6514 Show more bank accounts from VAT list (1)
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)  | 0,9 | 0,1 | -0,7 | -1427,8 |
EBITDA | 1 | 0,1 | -0,6 | -758,1 |
Short time liabilities | 0,7 | 1 | 1 | 5,5 |
Equity capital | 2,8 | 2,8 | 2,2 | -20,7 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,6 | -903,6 |
Assets | 3,7 | 4 | 3,5 | -13,4 |
Net profit (loss) | 0,8 | 0 | -0,6 | -1541,2 |
Cash | 0,4 | 0,5 | 0,3 | -37,3 |
Net income from sale | 7,9 | 9 | 8 | -11,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,3 | 3,4 |
Working assets | 3,6 | 3,7 | 3,1 | -18 |
Depreciation | 0,2 | 0 | 0 | 147,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 1,4 | -26,1 | -27,5 |
Equity capital to total assets | 73,5 | 69,8 | 63,9 | -5,9 |
Gross profit margin | 11,9 | 0,6 | -8,9 | -9,5 |
EBITDA Margin | 12,7 | 1 | -7,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 48 | 8 |
Current financial liquidity indicator | 4.923440456390381 | 3.772625207901001 | 2.9325122833251953 | -0,9 |
Net dept to EBITDA | -0.2382795810699463 | -5.448586463928223 | 0.5791866183280945 | 6 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download xlsx01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.