Full name
TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 4, 59-101 POLKOWICE
TAX ID6912040363
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TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912040363
KRS0000041507
Share capital2,300,000.00 zł
address
UL. FABRYCZNA 4, 59-101 POLKOWICE
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Register Data
NIP
6912040363
REGON
390687109
KRS
0000041507
Legal form
limited liability company
Register Address
UL. FABRYCZNA 4, 59-101 POLKOWICE
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
RDF/609096/24/914
Pkd codes
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1789 0011 2873 5603 
PL73 1240 1473 1111 0010 7479 2477 PL28 1240 3464 1797 0010 6291 6005 PL35 1240 1473 1787 0010 7844 7980 PL66 1240 1473 1111 0010 7479 0372 PL94 1240 6814 1978 0000 4939 2320 PL13 1240 6814 1111 0000 4938 5524 Show more bank accounts from VAT list (4)
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)  | 1 | 0,6 | 2 | 247,4 |
EBITDA | 3,1 | 3,5 | 4,4 | 24,4 |
Short time liabilities | 15,7 | 16,5 | 27,3 | 65,8 |
Equity capital | 12,8 | 13,2 | 14,9 | 12,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 2,2 | 50,5 |
Assets | 35,1 | 35,8 | 51,6 | 44,4 |
Net profit (loss) | 0,8 | 0,4 | 1,6 | 281,7 |
Cash | 1 | 0 | 0,2 | 523,4 |
Net income from sale | 38,2 | 40,6 | 64,4 | 58,7 |
Liabilities and provisions for liabilities | 22,3 | 22,5 | 36,8 | 63,2 |
Working assets | 20,8 | 22,6 | 39,6 | 75,2 |
Depreciation | 1,8 | 2,1 | 2,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | 3,3 | 11,1 | 7,8 |
Equity capital to total assets | 36,5 | 37 | 28,8 | -8,2 |
Gross profit margin | 2,6 | 1,4 | 3,1 | 1,7 |
EBITDA Margin | 8 | 8,7 | 6,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 148 | 155 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (5)
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