"TCN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBIEG 6, 61-315 POZNAŃ
TAX ID9720229190
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"TCN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720229190
KRS0000053603
Share capital100,700.00 zł
address
UL. WYBIEG 6, 61-315 POZNAŃ
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Register Data
NIP
9720229190 
REGON
630811044
KRS
0000053603
Legal form
limited liability company
Register Address
UL. WYBIEG 6, 61-315 POZNAŃ
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
RDF/704767/25/701
Pkd codes
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1124 0000 4007 3100 1001 
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 | % | |
Gross profit (loss)  | -2,3 | -2,7 | -2,1 | 20,2 |
EBITDA | -2,3 | -2,7 | -2,1 | 20,2 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Equity capital | 960 | 957 | 954,9 | -0,2 |
Operating profit (EBIT) | -2,3 | -2,7 | -2,1 | 20,2 |
Assets | 960,7 | 957 | 954,9 | -0,2 |
Net profit (loss) | -2,3 | -2,7 | -2,1 | 20,2 |
Cash | 3,6 | 2 | 4,6 | 133,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 0 |
Working assets | 360,7 | 357 | 354,9 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 489.83380126953125 | -3,2 | ||
Net dept to EBITDA | 1.546393632888794 | 0.7362500429153442 | 2.1517109870910645 | 1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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