Full name
TCM BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCM BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINNICKA 52, 30-394 KRAKÓW
TAX ID6762490342
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TCM BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762490342
KRS0000565755
Share capital5,000.00 zł
address
UL. WINNICKA 52, 30-394 KRAKÓW
Categories
Main category
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Register Data
NIP
6762490342
REGON
361995256
KRS
0000565755
Legal form
limited liability company
Register Address
UL. WINNICKA 52, 30-394 KRAKÓW
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
KR.XI NS-REJ.KRS/21462/21/222/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1086 7285 2000 0014 
PL75 1750 0012 0000 0000 4119 0288 PL59 1750 0012 0000 0000 3963 2659 PL56 1600 1462 1086 7285 2000 0004 PL47 1750 0012 0000 0000 2995 8677 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 109,3 |
EBITDA | 0,1 | 0,1 | 101,4 |
Short time liabilities | 0,2 | 0,3 | 55,4 |
Equity capital | 0,1 | 0,1 | 178,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 110,6 |
Assets | 0,2 | 0,4 | 80,9 |
Net profit (loss) | 0 | 0,1 | 103,9 |
Cash | 0,1 | 0,2 | 115,7 |
Net income from sale | 0,4 | 1,2 | 173,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 55,4 |
Working assets | 0,2 | 0,4 | 95,5 |
Depreciation | 0 | 0 | -14,8 |
% | % | p.p. | |
Profitability of capital | 87,4 | 64,1 | -23,3 |
Equity capital to total assets | 20,8 | 31,9 | 11,1 |
Gross profit margin | 12 | 9,2 | -2,8 |
EBITDA Margin | 13 | 9,6 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 92 | -70 |
Current financial liquidity indicator | 1.1676496267318726 | 1.4688163995742798 | 0,3 |
Net dept to EBITDA | 0.25849631428718567 | -0.7466493248939514 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeguses security reCAPTCHA
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0/ 5.0
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