TCZ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANNY HASS 4, 83-110 TCZEW
TAX ID5932513692
Rate company:
TCZ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932513692
KRS0000293159
Share capital70,000.00 zł
address
UL. HANNY HASS 4, 83-110 TCZEW
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Register Data
NIP
5932513692 
REGON
220517419
KRS
0000293159
Legal form
limited liability company
Register Address
UL. HANNY HASS 4, 83-110 TCZEW
Date of registration in KRS
2007-11-20
Date of commencement of economic activity
2007-11-20
Act signature
RDF/709443/25/240
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
Payer VAT status
Active
Vat list bank account(s)
PL40 1160 2202 0000 0001 0061 4110 
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 | % | |
Gross profit (loss)  | 25,2 | 31,1 | 35,4 | 13,6 |
EBITDA | 25,2 | 36,8 | 37,9 | 2,9 |
Short time liabilities | 83,9 | 85,1 | 138,6 | 62,8 |
Equity capital | 205,5 | 231,5 | 262,4 | 13,3 |
Operating profit (EBIT) | 25,2 | 36,8 | 37,9 | 2,9 |
Assets | 289,5 | 316,6 | 401 | 26,6 |
Net profit (loss) | 21,5 | 26 | 30,9 | 18,8 |
Cash | 0,9 | 11,7 | 2 | -83 |
Net income from sale | 167 | 187,6 | 160,6 | -14,4 |
Liabilities and provisions for liabilities | 83,9 | 85,1 | 138,6 | 62,8 |
Working assets | 289,5 | 316,6 | 401 | 26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 11,2 | 11,8 | 0,6 |
Equity capital to total assets | 71 | 73,1 | 65,4 | -7,7 |
Gross profit margin | 15,1 | 16,6 | 22 | 5,4 |
EBITDA Margin | 15,1 | 19,6 | 23,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 166 | 315 | 149 |
Current financial liquidity indicator | 3.4481210708618164 | 3.7200746536254883 | 2.8939268589019775 | -0,8 |
Net dept to EBITDA | -0.0359809510409832 | -0.31885355710983276 | -0.05261370539665222 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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