"TFCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 45A / 6, 26-200 KOŃSKIE
TAX ID6581965296
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"TFCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581965296
KRS0000360943
Share capital5,000.00 zł
address
UL. KRAKOWSKA 45A / 6, 26-200 KOŃSKIE
Categories
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Register Data
NIP
6581965296 
REGON
260401571
KRS
0000360943
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 45A / 6, 26-200 KOŃSKIE
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
KI.X NS-REJ.KRS/4869/19/655/ADE
Pkd codes
47.99.Z - Retail trade
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 5006 1111 0010 3322 6856 
PL29 1240 5006 1978 0010 3322 7303 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)  | 0,1 | 0,2 | 0,3 | 57,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 55,9 |
Short time liabilities | 1,3 | 0,4 | 0,1 | -76,8 |
Equity capital | 0,6 | 0,8 | 0,9 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 56,1 |
Assets | 1,9 | 1,2 | 1 | -13,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 53,9 |
Cash | 0,1 | 0,1 | 0,2 | 55,4 |
Net income from sale | 3,3 | 2,5 | 1,5 | -40,8 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,1 | -76,8 |
Working assets | 1,6 | 0,8 | 0,7 | -20,8 |
Depreciation | 0 | 0 | 0 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 19,9 | 26,5 | 6,6 |
Equity capital to total assets | 33,5 | 68,4 | 91,5 | 23,1 |
Gross profit margin | 4,3 | 6,7 | 17,8 | 11,1 |
EBITDA Margin | 6 | 7,2 | 18,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 53 | 21 | -32 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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