TCS Ogrodzenia Sp. z o.o.
The TCS Ogrodzenia company was established in March 2008. We are a supplier of comprehensive solutions in the field of system fences. We provide our clients with system solutions, assembly and service of modern fencing systems: palisade, estate, panel, sports, gates, wickets and automation. The standards developed by the TCS team and proven assembly methods form the basis for ongoing investments in the construction industry. We focus on comprehensive customer service, thanks to which hundreds of companies have already benefited from our services throughout the country and abroad.
We have completed projects within the framework of the "Moje Boisko - Orlik 2012" program - publicly available, free sports complexes, the "Joyful School" program - for the construction of school playgrounds and the "Program for the construction of small playgrounds in kindergartens - Gryfuś".
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,1 | 130,3 |
EBITDA | 0,4 | -0,2 | 0,1 | 162,6 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 59,7 |
Equity capital | 1,6 | 1,3 | 1,4 | 6,1 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,1 | 131,5 |
Assets | 2,4 | 1,8 | 2,2 | 21,7 |
Net profit (loss) | 0,3 | -0,3 | 0,1 | 130,3 |
Cash | 0,6 | 0,5 | 0,7 | 36,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,9 | 59,7 |
Net income from sale | 4,1 | 4,5 | 4,8 | 7,6 |
Working assets | 2,2 | 1,7 | 2,1 | 22,7 |
Depreciation | 0 | 0,1 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | -20,1 | 5,7 | 25,8 |
Equity capital to total assets | 65,5 | 70,8 | 61,7 | -9,1 |
Gross profit margin | 9,2 | -5,8 | 1,6 | 7,4 |
EBITDA Margin | 10,3 | -4,6 | 2,7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 64 | 21 |
Current financial liquidity indicator | 2.720675230026245 | 3.1654257774353027 | 2.431453227996826 | -0,8 |
Net dept to EBITDA | -1.2963247299194336 | 2.633368730545044 | -5.742422103881836 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane