Full name
TLC CLIPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TLC CLIPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINNA 38A, 05-806 SOKOŁÓW
TAX ID7382145527
Rate company:
TLC CLIPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382145527
KRS0000470596
Share capital31,186,250.00 zł
address
UL. RODZINNA 38A, 05-806 SOKOŁÓW
Categories
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Register Data
NIP
7382145527
REGON
122903526
KRS
0000470596
Legal form
limited liability company
Register Address
UL. RODZINNA 38A, 05-806 SOKOŁÓW
Date of registration in KRS
2013-07-23
Date of commencement of economic activity
2013-07-23
Act signature
RDF/719592/25/560
Pkd codes
37.00.Z - Sewerage and waste water treatment
25.11.Z - Production of metal constructions and their parts
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1718 0470 6000 0001 
PL42 1050 1562 1000 0090 8364 4626 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)  | -1,9 | -1,9 | -2,2 | -15,4 |
EBITDA | -1,9 | -1,9 | -2,2 | -15,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 38,7 | 36,9 | 34,7 | -5,8 |
Operating profit (EBIT) | -1,9 | -1,9 | -2,2 | -15,4 |
Assets | 38,8 | 37 | 34,8 | -5,8 |
Net profit (loss) | -1,9 | -1,9 | -2,2 | -15,4 |
Cash | 19 | 16,8 | 14,4 | -14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 38,8 | 37 | 34,8 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -5,1 | -6,2 | -1,1 |
Equity capital to total assets | 99,7 | 99,7 | 99,6 | -0,1 |
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 | 315.7591857910156 | 300.60797119140625 | 283.1169128417969 | -17,5 |
Net dept to EBITDA | 10.093217849731445 | 9.041521072387695 | 6.671646595001221 | -2,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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