Full name
TCM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCM Service sp. z o.o.
Karpia 27 C, 61-619 Poznań
TAX ID9721241974
Phone48618267234
Rate company:
TCM Service sp. z o.o.
TAX ID9721241974
KRS0000443899
Share capital5,000,000.00 zł
Not confirmed
address
Karpia 27 C, 61-619 Poznań
Categories
Main category
About us
This text has been translated automaticallyWe are a manufacturer of printed adhesive tapes. We offer our clients a wide range, applicable in almost every industry, including transport, agriculture or construction.
The products include:
- Printed tapes
- Packing tapes
- FURNI tapes
- Specialist tapes: double-sided tape, plastering tape, blue PE tape, painting tape
- Stretch foil
- Hand applicators
Our specialized staff and modern machinery park with a fully automated production line guarantee the highest quality of our products.
Register Data
NIP
9721241974
REGON
302271142
KRS
0000443899
Legal form
limited liability company
ALEO.com Registration Date
2016-02-09
Register Address
UL. KARPIA 27 C, 61-619 POZNAŃ
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
PO.VIII NS-REJ.KRS/32473/17/39/ADE
Website
www.tcmservice.pl
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.14.Z - Manufacture of other organic basic chemicals
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0004 9300 4376 
PL09 1160 2202 0000 0004 9300 4209 
PL12 1090 1333 0000 0001 3369 7155 PL19 1090 2705 0000 0001 3660 0050 PL65 1090 1333 0000 0001 3369 7171 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 4,4 | 0 | -99,3 |
EBITDA | 0,2 | 4,9 | 0,9 | -81,5 |
Short time liabilities | 10,7 | 12,2 | 8,3 | -32,1 |
Equity capital | 1 | 4,6 | 4,6 | -1,3 |
Operating profit (EBIT) | -0 | 4,4 | 0,2 | -95,3 |
Assets | 12 | 17,3 | 13,5 | -22 |
Net profit (loss) | -0,1 | 3,6 | 0 | -99,8 |
Cash | 0,2 | 0,2 | 0,1 | -65,7 |
Net income from sale | 31,1 | 42,6 | 39,1 | -8,2 |
Liabilities and provisions for liabilities | 11 | 12,7 | 9 | -29,5 |
Working assets | 7,4 | 12 | 6,1 | -48,7 |
Depreciation | 0,2 | 0,5 | 0,7 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 77,9 | 0,2 | -77,7 |
Equity capital to total assets | 8,5 | 26,8 | 33,8 | 7 |
Gross profit margin | -0,2 | 10,4 | 0,1 | -10,3 |
EBITDA Margin | 0,5 | 11,6 | 2,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 105 | 77 | -28 |
Current financial liquidity indicator | 0.69352787733078 | 0.9801644086837769 | 0.740601658821106 | -0,3 |
Net dept to EBITDA | 0.02661103382706642 | 0.03741592541337013 | 0.6069962382316589 | 0,6 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (3)
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