TCR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 19, 56-120 BRZEG DOLNY
TAX ID9880301269
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TCR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880301269
KRS0000857101
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 19, 56-120 BRZEG DOLNY
Categories
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Register Data
NIP
9880301269 
REGON
387038391
KRS
0000857101
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 19, 56-120 BRZEG DOLNY
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
WR.IX NS-REJ.KRS/15400/24/780
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
Payer VAT status
Unregirestered
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 | 0 | -0 | ∞ |
EBITDA | -0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,4 | 1,2 | 1,2 | 3,1 |
Equity capital | -0 | 0 | -0 | -799,3 |
Operating profit (EBIT) | -0 | 0 | 0,2 | -∞ |
Assets | 0,4 | 2,6 | 2,8 | 7,9 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0,3 | 2657,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 2,6 | 2,9 | 9,2 |
Working assets | 0 | 0,1 | 0,3 | 298,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 155,1 | 0 | 114,3 | 114,3 |
Equity capital to total assets | -2,3 | 0,2 | -1,1 | -1,3 |
Gross profit margin | -14,8 | |||
EBITDA Margin | 86,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1872 | -2 147 481 776 |
Current financial liquidity indicator | 0.015358081087470055 | 0.07489147037267685 | 0.23169060051441193 | 0,1 |
Net dept to EBITDA | 7.854335308074951 | 5.831169605255127 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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