Full name
TCO TRADING COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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TCO TRADING COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. BIZNES PARK 1, 83-200 LINOWIEC
TAX ID5920400373
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TCO TRADING COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5920400373
KRS0001022876
Share capital800,000.00 zł
address
UL. BIZNES PARK 1, 83-200 LINOWIEC
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Register Data
NIP
5920400373
REGON
190050022
KRS
0001022876
Legal form
limited liability company
Register Address
UL. BIZNES PARK 1, 83-200 LINOWIEC
Date of registration in KRS
2023-03-02
Date of commencement of economic activity
2023-03-02
Act signature
RDF/626031/24/624
Pkd codes
46.90.Z - Non-specialised wholesale trade
23.11.Z - Manufacture of flat glass
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
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  | 2,1 | 2,5 | 1,3 | -47,5 |
Gross profit (loss) | 2,6 | 2 | 1,2 | -39,2 |
EBITDA | 3 | 2,5 | 1,6 | -35 |
Short time liabilities | 3,5 | 4,2 | 7 | 64,1 |
Other operating costs | 0,2 | 0,4 | 0,1 | -75,8 |
Equity capital | 5,4 | 5,9 | 5,8 | -1,5 |
Operating profit (EBIT) | 2,7 | 2,2 | 1,4 | -36,1 |
Assets | 11,2 | 11,7 | 13,7 | 17,4 |
Net profit (loss) | 2,6 | 2 | 1,2 | -39,2 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 18,7 | 24,3 | 20,3 | -16,4 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 7,9 | 36,7 |
Working assets | 5,3 | 5,2 | 3,9 | -23,8 |
Other income costs | 0,7 | 0,1 | 0,2 | 196,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -28 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 34,3 | 21,2 | -13,1 |
Equity capital to total assets | 48,5 | 50,6 | 42,4 | -8,2 |
Gross profit margin | 14 | 8,3 | 6,1 | -2,2 |
EBITDA Margin | 15,9 | 10,3 | 8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 64 | 125 | 61 |
Current financial liquidity indicator | 1.5343501567840576 | 1.2226674556732178 | 0.5679919719696045 | -0,6 |
Net dept to EBITDA | 0.8575069904327393 | 2.78385066986084 | 1,9 |
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 xmlShow more (2)
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