TJC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDPOLE 1 / U39, 02-241 WARSZAWA
TAX ID7010349558
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TJC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010349558
KRS0000427212
Share capital12,500.00 zł
address
UL. PRZEDPOLE 1 / U39, 02-241 WARSZAWA
Categories
Main category
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Register Data
NIP
7010349558 
REGON
146216391
KRS
0000427212
Legal form
limited liability company
Register Address
UL. PRZEDPOLE 1 / U39, 02-241 WARSZAWA
Date of registration in KRS
2012-07-18
Date of commencement of economic activity
2012-07-18
Act signature
WA.XIV NS-REJ.KRS/51109/22/824/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1417 1861 3634 4000 0001 
PL91 1600 1417 1861 3634 4000 0003 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)  | 11,6 | 29,1 | 161,1 | 454,5 |
EBITDA | 79,6 | 91,4 | 161,1 | 76,3 |
Short time liabilities | 106,1 | 126,8 | 96,2 | -24,1 |
Equity capital | 117,2 | 145 | 267 | 84,2 |
Operating profit (EBIT) | 6,3 | 34,5 | 149,2 | 332,3 |
Assets | 266,9 | 290,4 | 363,2 | 25,1 |
Net profit (loss) | 11,6 | 27,8 | 149,9 | 438,3 |
Cash | 25,2 | 31,6 | 66,2 | 109,5 |
Net income from sale | 713,2 | 811,8 | 944,5 | 16,4 |
Liabilities and provisions for liabilities | 149,7 | 145,4 | 96,2 | -33,9 |
Working assets | 157,9 | 238,3 | 311,8 | 30,8 |
Depreciation | 73,3 | 56,9 | 12 | -79 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 19,2 | 56,1 | 36,9 |
Equity capital to total assets | 43,9 | 49,9 | 73,5 | 23,6 |
Gross profit margin | 1,6 | 3,6 | 17,1 | 13,5 |
EBITDA Margin | 11,2 | 11,3 | 17,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 37 | -20 |
Current financial liquidity indicator | 1.4884177446365356 | 1.8799030780792236 | 3.241650342941284 | 1,3 |
Net dept to EBITDA | 0.5638442039489746 | 0.13188834488391876 | -0.4111080467700958 | -0,5 |
Financial statements
Opinions
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