TCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 28, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID9542756779
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TCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542756779
KRS0000567431
Share capital5,000.00 zł
address
UL. ŚLĄSKA 28, 41-100 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
9542756779 
REGON
362026565
KRS
0000567431
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 28, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
KA.VIII NS-REJ.KRS/27329/23/76
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1 | -0,4 | -0,8 | -82,7 |
Gross profit (loss) | -0,9 | -0 | -0,9 | -5874,3 |
EBITDA | -1 | -0 | -0,9 | -9520,2 |
Short time liabilities | 0,1 | 0,7 | 0,1 | -87,6 |
Other operating costs | 0 | 0 | 0,2 | 445,9 |
Equity capital | -1,4 | -2,7 | -2,4 | 9,8 |
Operating profit (EBIT) | -1 | -0 | -0,9 | -6660,9 |
Assets | 0,8 | 13,1 | 12,9 | -1,2 |
Net profit (loss) | -0,9 | -0 | -0,9 | -5874,3 |
Cash | 0,4 | 0 | 0 | 267,1 |
Net income from sale | 0 | 0,3 | 0,2 | -23,3 |
Liabilities and provisions for liabilities | 2,1 | 15,8 | 15,3 | -2,7 |
Working assets | 0,8 | 0,7 | 0,1 | -87 |
Other income costs | 0 | 0,5 | 0 | -96,8 |
Depreciation | 0 | 0 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 0,6 | 38,6 | 38 |
Equity capital to total assets | -180,8 | -20,6 | -18,8 | 1,8 |
Gross profit margin | -2667,7 | -5,4 | -422,2 | -416,8 |
EBITDA Margin | -2692,2 | -3,4 | -421,8 | -418,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 560 | 899 | 145 | -754 |
Current financial liquidity indicator | 13.858786582946777 | 0.9863503575325012 | 1.0381487607955933 | 0 |
Net dept to EBITDA | -1.760498046875 | -1543.1728515625 | -16.251245498657227 | 1526,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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