TFC 3 Polska sp. z o.o. S.K.A.
Warszawska 6, 56-400 Spalice
TAX ID5272699318
Rate company:
TFC 3 Polska sp. z o.o. S.K.A.
TAX ID5272699318
KRS0000639842
Share capital4,050,000.00 zł
Not confirmed
address
Warszawska 6, 56-400 Spalice
Categories
Main category
Other categories
Register Data
NIP
5272699318 
REGON
146843350
KRS
0000639842
Legal form
joint stock company
ALEO.com Registration Date
2018-02-05
Register Address
UL. WARSZAWSKA 6, 56-400 SPALICE
Date of registration in KRS
2016-09-30
Date of commencement of economic activity
2016-09-30
Act signature
WR.IX NS-REJ.KRS/5363/21/792/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.9 - Other specialized construction works
46.69.Z - Wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss)  | 12,1 | 7,4 | -0,5 | -106,4 |
EBITDA | 19,3 | 16,5 | 8,9 | -45,7 |
Short time liabilities | 16,9 | 17,8 | 18,6 | 4,2 |
Equity capital | 35,7 | 43,1 | 42,6 | -1,3 |
Operating profit (EBIT) | 12,3 | 8,4 | 0,6 | -92,3 |
Assets | 64,2 | 71,2 | 68,1 | -4,4 |
Net profit (loss) | 10,5 | 7,4 | -0,6 | -107,5 |
Cash | 0,7 | 0,2 | 0,4 | 85,3 |
Liabilities and provisions for liabilities | 28,4 | 28,1 | 25,5 | -9,2 |
Net income from sale | 76,2 | 86,1 | 71,5 | -17 |
Working assets | 26,8 | 28,3 | 28,7 | 1,3 |
Depreciation | 6,9 | 8,1 | 8,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 17,1 | -1,3 | -18,4 |
Equity capital to total assets | 55,7 | 60,6 | 62,6 | 2 |
Gross profit margin | 15,9 | 8,6 | -0,7 | -9,3 |
EBITDA Margin | 25,3 | 19,1 | 12,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 75 | 95 | 20 |
Current financial liquidity indicator | 1.2080190181732178 | 1.3776451349258423 | 1.4163786172866821 | 0 |
Net dept to EBITDA | 0.7889055013656616 | 1.036468267440796 | 1.7567086219787598 | 0,8 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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