Full name
TCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HEWELIUSZA 11, 80-890 GDAŃSK
TAX ID6040162344
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TCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040162344
KRS0000502319
Share capital5,000.00 zł
address
UL. JANA HEWELIUSZA 11, 80-890 GDAŃSK
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Register Data
NIP
6040162344
REGON
222060740
KRS
0000502319
Legal form
limited liability company
Register Address
UL. JANA HEWELIUSZA 11, 80-890 GDAŃSK
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
GD.VII NS-REJ.KRS/4642/25/993
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.02.Z - Individual service activities
45
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 | % | |
Profit (loss) on sale  | -11,6 | 8 | -4,6 | -157,4 |
Gross profit (loss) | -11,6 | 8 | -4,6 | -157,4 |
EBITDA | -224,5 | |||
Short time liabilities | 60,4 | 51,7 | 52,8 | 2,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -50,1 | -42,9 | -47,5 | -10,7 |
Operating profit (EBIT) | -11,6 | 8 | -4,6 | -157,4 |
Assets | 10,2 | 8,9 | 5,4 | -39,1 |
Net profit (loss) | -11,6 | 7,3 | -4,6 | -163,1 |
Cash | 0,6 | 1 | 0 | -100 |
Net income from sale | 83,3 | 116,4 | 0 | -100 |
Liabilities and provisions for liabilities | 60,4 | 51,7 | 52,8 | 2,2 |
Working assets | 1,9 | 1,7 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 23,2 | -17 | 9,7 | 26,7 |
Equity capital to total assets | -490,6 | -483,2 | -878,9 | -395,7 |
Gross profit margin | -14 | 6,9 | 20,9 | |
EBITDA Margin | -44,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 162 | 2 147 483 648 | 2 147 483 486 |
Current financial liquidity indicator | 0.03212973475456238 | 0.03225519135594368 | 0 | 0 |
Net dept to EBITDA | 1,6 |
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 or decision approving 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 pdfShow more (2)
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