Full name
TCS TECHNICAL CONSULTING SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCS TECHNICAL CONSULTING SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIATOWIDA 6, 71-726 SZCZECIN
TAX ID8510012064
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TCS TECHNICAL CONSULTING SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510012064
KRS0000195815
Share capital25,000.00 zł
address
UL. ŚWIATOWIDA 6, 71-726 SZCZECIN
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Register Data
NIP
8510012064
REGON
810483885
KRS
0000195815
Legal form
limited liability company
Register Address
UL. ŚWIATOWIDA 6, 71-726 SZCZECIN
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
SZ.XIII NS-REJ.KRS/2229/24/609/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1137 0000 2786 8700 1001 
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  | 0 | 0,2 | 0,1 | -21,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -26,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -20,8 |
Short time liabilities | 1 | 0,6 | 0,4 | -22,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,3 | 0,4 | 43 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -20,1 |
Assets | 1,7 | 0,9 | 0,9 | -1,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -26,6 |
Cash | 0,4 | 0,1 | 0,3 | 206,6 |
Net income from sale | 4,1 | 5,2 | 4,3 | -17,7 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,4 | -22,9 |
Working assets | 1,7 | 0,8 | 0,8 | -2,2 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 58,5 | 30,1 | -28,4 |
Equity capital to total assets | 7,1 | 33,1 | 47,9 | 14,8 |
Gross profit margin | 2,8 | 3,2 | 2,9 | -0,3 |
EBITDA Margin | 3,8 | 3,4 | 3,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 41 | 38 | -3 |
Current financial liquidity indicator | 1.7103338241577148 | 1.4619090557098389 | 1.8550653457641602 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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