Full name
TCM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAWIECKA 3 / 12-13, 50-148 WROCŁAW
TAX ID8971785769
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TCM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971785769
KRS0000442332
Share capital200,000.00 zł
address
UL. KRAWIECKA 3 / 12-13, 50-148 WROCŁAW
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Register Data
NIP
8971785769
REGON
021998858
KRS
0000442332
Legal form
limited liability company
Register Address
UL. KRAWIECKA 3 / 12-13, 50-148 WROCŁAW
Date of registration in KRS
2012-11-30
Date of commencement of economic activity
2012-11-30
Act signature
RDF/655577/24/111
Pkd codes
93.13.Z - Operation of fitness facilities
35.11.Z - Production of electricity
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
85.5 - Other education
85.51.Z - Out-of-school forms of sports and leisure education
86 - Human health activities
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | -14 | |||
Gross profit (loss) | -3,6 | -2,4 | -1,5 | 37,3 |
EBITDA | -0,3 | -1,1 | -0,3 | 77,3 |
Short time liabilities | 1,7 | 1 | 1,1 | 6,5 |
Other operating costs | 1007,3 | |||
Equity capital | -24,1 | -26,4 | -27,6 | -4,5 |
Operating profit (EBIT) | -1,5 | -2,3 | -1,5 | 36,8 |
Assets | 32,8 | 14,3 | 13,2 | -7,3 |
Net profit (loss) | -3,6 | -2,4 | -1,5 | 37,3 |
Cash | 0,3 | 0,2 | 0 | -85,5 |
Liabilities and provisions for liabilities | 56,8 | 40,7 | 40,8 | 0,3 |
Net income from sale | 4 | 5,8 | 6 | 3,6 |
Working assets | 1,9 | 1,8 | 1,4 | -19,4 |
Other income costs | 13 835 | |||
Depreciation | 1,2 | 1,2 | 1,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | |||
Equity capital to total assets | -73,4 | -185,3 | -209 | -23,7 |
Gross profit margin | -91,2 | -40,7 | -24,7 | 16 |
EBITDA Margin | -7,9 | -19,4 | -4,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -202 | |||
Current financial liquidity indicator | 1.1527233123779297 | 1.72144615650177 | 1.3034629821777344 | -0,4 |
Net dept to EBITDA | 128,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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