TLC HOLDING SPÓŁKA AKCYJNA
UL. JÓZEFA MARCIKA 14A, 30-443 KRAKÓW
TAX ID6793158979
Rate company:
TLC HOLDING SPÓŁKA AKCYJNA
TAX ID6793158979
KRS0000702627
Share capital63,174,650.00 zł
address
UL. JÓZEFA MARCIKA 14A, 30-443 KRAKÓW
Website
tlcgroup.plCategories
Main category
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Register Data
NIP
6793158979 
REGON
368724299
KRS
0000702627
Legal form
joint stock company
Register Address
UL. JÓZEFA MARCIKA 14A, 30-443 KRAKÓW
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
KR.XI NS-REJ.KRS/6776/25/803/ADE
Website
TLCGROUP.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1562 1000 0090 8322 0377 
PL56 1020 4391 0000 6002 0223 7220 PL15 1020 4391 0000 6102 0211 2779 PL75 1050 1562 1000 0090 3222 8794 Show more bank accounts from VAT list (1)
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 | 1,6 | 9,6 | 501,2 |
EBITDA | 0,2 | 2,5 | 1,6 | -34,6 |
Short time liabilities | 17 | 2,3 | 5,9 | 162,7 |
Equity capital | 54,8 | 56,2 | 65,4 | 16,5 |
Operating profit (EBIT) | 0,2 | 2,5 | 1,6 | -34,6 |
Assets | 85,8 | 70,4 | 80,5 | 14,4 |
Net profit (loss) | 0,1 | 1,4 | 9,2 | 578,2 |
Cash | 16 | 0,6 | 4 | 571,4 |
Liabilities and provisions for liabilities | 31 | 14,2 | 15,1 | 6,2 |
Net income from sale | 0,5 | 2,7 | 1,8 | -31,2 |
Working assets | 16 | 0,6 | 4,2 | 564,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,4 | 14,1 | 11,7 |
Equity capital to total assets | 63,9 | 79,8 | 81,2 | 1,4 |
Gross profit margin | 17 | 59,6 | 520,3 | 460,7 |
EBITDA Margin | 34,4 | 92,5 | 87,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 514 | 308 | 1175 | 867 |
Current financial liquidity indicator | 0.9413424134254456 | 0.2740441858768463 | 0.6994554996490479 | 0,4 |
Net dept to EBITDA | 0.4241199493408203 | 5.447370529174805 | 4.378378391265869 | -1 |
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0/ 5.0
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