TCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 25 / 5, 39-400 TARNOBRZEG
TAX ID8672254395
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TCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672254395
KRS0000949897
Share capital5,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 25 / 5, 39-400 TARNOBRZEG
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Register Data
NIP
8672254395 
REGON
521067848
KRS
0000949897
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 25 / 5, 39-400 TARNOBRZEG
Date of registration in KRS
2022-01-27
Date of commencement of economic activity
2022-01-27
Act signature
RDF/654744/24/381
Pkd codes
86.23.Z - Dental practice activities
86 - Human health activities
Payer VAT status
exempted
Vat list bank account(s)
PL25 1140 2004 0000 3002 8213 0718 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 95 | 49 | -48,4 |
EBITDA | 106,4 | 76,3 | -28,3 |
Short time liabilities | 32 | 0 | -100 |
Equity capital | 91,4 | 135 | 47,7 |
Operating profit (EBIT) | 95,2 | 49,3 | -48,2 |
Assets | 123,5 | 135 | 9,4 |
Net profit (loss) | 86,4 | 44,6 | -48,4 |
Cash | 30,6 | 80,7 | 163,9 |
Net income from sale | 304 | 361,7 | 19 |
Liabilities and provisions for liabilities | 32 | 0 | -100 |
Working assets | 80,7 | 119,3 | 47,8 |
Depreciation | 11,3 | 27 | 140 |
% | % | p.p. | |
Profitability of capital | 94,5 | 33 | -61,5 |
Equity capital to total assets | 74,1 | 100 | 25,9 |
Gross profit margin | 31,2 | 13,5 | -17,7 |
EBITDA Margin | 35 | 21,1 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 0 | -38 |
Current financial liquidity indicator | 2.5198755264282227 | ||
Net dept to EBITDA | -0.2873389720916748 | -1.0579842329025269 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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