Full name
TZ SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TZ SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGLOWA 7, 40-106 KATOWICE
TAX ID6342971483
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TZ SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342971483
KRS0000820207
Share capital5,000.00 zł
address
UL. WĘGLOWA 7, 40-106 KATOWICE
Categories
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Register Data
NIP
6342971483
REGON
385113504
KRS
0000820207
Legal form
limited liability company
Register Address
UL. WĘGLOWA 7, 40-106 KATOWICE
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
RDF/601408/24/880
Pkd codes
78.30.Z - Other human resources provision
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
52.10.B - Warehousing and storage of other goods
78.10.Z - Activities of employment placement agencies
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)  | -1,3 | -8,2 | -0 | 99,7 |
EBITDA | -52,9 | -92,3 | -105,9 | -14,7 |
Short time liabilities | 3,9 | 9,7 | 9,5 | -1,8 |
Equity capital | -0,7 | -8,9 | -8,9 | -0,3 |
Operating profit (EBIT) | -52,9 | -92,3 | -105,9 | -14,7 |
Assets | 3,2 | 0,8 | 0,6 | -24,9 |
Net profit (loss) | -1,3 | -8,2 | -0 | 99,7 |
Cash | 1,3 | 0,4 | 0,2 | -49,6 |
Liabilities and provisions for liabilities | 3,9 | 9,7 | 9,5 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,8 | 0,4 | 0,2 | -49,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 190 | 92,2 | 0,3 | -91,9 |
Equity capital to total assets | -21,3 | -1105,1 | -1474,9 | -369,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7220316529273987 | 0.041568100452423096 | 0.021321332082152367 | 0 |
Net dept to EBITDA | 0.025015905499458313 | 0.004348060581833124 | 0.0019099093042314053 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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