Full name
TCATS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCATS GROUP Sp. z o.o.
UL. STRZEGOMSKA 208 / 201, 54-432 WROCŁAW
TAX ID8952206747
Phone717261187
Rate company:
TCATS GROUP Sp. z o.o.
TAX ID8952206747
KRS0000789005
Share capital5,000.00 zł
Not confirmed
address
UL. STRZEGOMSKA 208 / 201, 54-432 WROCŁAW
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8952206747
REGON
383524189
KRS
0000789005
Legal form
limited liability company
ALEO.com Registration Date
2023-10-29
Register Address
UL. MUCHOBORSKA 8, 54-424 WROCŁAW
Date of registration in KRS
2019-05-31
Date of commencement of economic activity
2019-05-31
Act signature
WR.VI NS-REJ.KRS/39169/23/307/ADE
Website
https://www.tcats.pl/
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2398 0000 0001 4269 5204 
PL91 1090 2398 0000 0001 4269 4935 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 | 0,1 | 0,2 | 46,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 50,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -24,1 |
Equity capital | 0,1 | 0,2 | 0,2 | 29,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 47,8 |
Assets | 0,2 | 0,3 | 0,3 | 5,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 45,8 |
Cash | 0,1 | 0,2 | 0,1 | -31,1 |
Net income from sale | 1 | 1,6 | 2,1 | 28,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -26,5 |
Working assets | 0,2 | 0,3 | 0,3 | 5,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 52,3 | 58,8 | 6,5 |
Equity capital to total assets | 79,3 | 56,9 | 70 | 13,1 |
Gross profit margin | 5,4 | 6,3 | 7,2 | 0,9 |
EBITDA Margin | 5,5 | 6,3 | 7,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 29 | 17 | -12 |
Current financial liquidity indicator | 5.319121360778809 | 2.3755719661712646 | 3.3316497802734375 | 0,9 |
Net dept to EBITDA | -1.2681254148483276 | -1.5431500673294067 | -0.7190933227539062 | 0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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