Full name
TCI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 66 / 30, 03-488 WARSZAWA
TAX ID5213765545
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TCI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213765545
KRS0000660750
Share capital5,000.00 zł
address
UL. TARGOWA 66 / 30, 03-488 WARSZAWA
Categories
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Register Data
NIP
5213765545
REGON
366434440
KRS
0000660750
Legal form
limited liability company
Register Address
UL. TARGOWA 66 / 30, 03-488 WARSZAWA
Date of registration in KRS
2017-01-26
Date of commencement of economic activity
2017-01-26
Act signature
RDF/723652/25/260
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.59.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -5,9 | -10 | -68,8 |
Gross profit (loss) | 0 | 106,2 | 1,9 | -98,2 |
EBITDA | 0 | 139,3 | 21,6 | -84,5 |
Short time liabilities | 285,7 | 330,8 | 319 | -3,6 |
Other operating costs | 0 | 15,3 | 1,6 | -89,4 |
Equity capital | 42,5 | 129,1 | 130,5 | 1,1 |
Operating profit (EBIT) | 0 | 106,2 | 1,9 | -98,2 |
Assets | 328,2 | 459,8 | 449,4 | -2,3 |
Net profit (loss) | 0 | 106,2 | 1,4 | -98,7 |
Cash | 0 | 17,6 | 10,1 | -42,5 |
Liabilities and provisions for liabilities | 285,7 | 330,8 | 319 | -3,6 |
Net income from sale | 0 | 94,1 | 111,7 | 18,7 |
Working assets | 272 | 395,4 | 404,8 | 2,4 |
Other income costs | 0 | 127,4 | 13,5 | -89,4 |
Depreciation | 0 | 33,1 | 19,8 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 82,3 | 1,1 | -81,2 |
Equity capital to total assets | 13 | 28,1 | 29 | 0,9 |
Gross profit margin | 112,8 | 1,7 | -111,1 | |
EBITDA Margin | 148 | 19,4 | -128,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1283 | 1042 | -241 |
Current financial liquidity indicator | 0.9522612690925598 | 1.1955899000167847 | 1.2691726684570312 | 0,1 |
Net dept to EBITDA | -0.12607252597808838 | -0.46622005105018616 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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