TLC HOLDING SPÓŁKA AKCYJNA
UL. JÓZEFA MARCIKA 12, 30-443 KRAKÓW
TAX ID6793158979
Rate company:
TLC HOLDING SPÓŁKA AKCYJNA
TAX ID6793158979
KRS0000702627
Share capital63,174,650.00 zł
address
UL. JÓZEFA MARCIKA 12, 30-443 KRAKÓW
Website
tlcgroup.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6793158979 
REGON
368724299
KRS
0000702627
Legal form
joint stock company
Register Address
UL. JÓZEFA MARCIKA 12, 30-443 KRAKÓW
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/509765/23/891
Website
TLCGROUP.PL
Pkd codes
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
82 - Office administrative, office support and other business support activities
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,1 | 0,1 | 0,5 | 301 |
Liabilities and provisions | 3,4 | 3,5 | 31 | 798,8 |
Equity | 69,6 | 69,7 | 54,8 | -21,3 |
Total assets | 73,1 | 73,1 | 85,8 | 17,4 |
Cash and cash equivalents | 0 | 0 | 16 | 705 555,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 0 | 0,1 | 883,9 |
EBITDA | -0 | -0 | 0,2 | 709,6 |
Net profit / loss | -0 | 0 | 0,1 | 541 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 709,6 |
Current assets | 0 | 0 | 16 | 33 891,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -0 | 0 | 0,1 | 0,1 |
Return on sales (ROS) | -3,8 | 6,9 | 11,1 | 4,2 |
Equity ratio | 95,3 | 95,3 | 63,9 | -31,4 |
EBITDA margin | -1,8 | -22,6 | 34,4 | 57 |
Gross profit margin | -3,8 | 6,9 | 17 | 10,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 31 | 12 514 | 12 483 |
Current ratio | 3,9 | 4,5 | 0,9 | -3,6 |
Net debt to EBITDA | -1601,8 | -122,5 | 0,4 | 122,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AWENTURYN
Rzeszów
PROGRESS Doradztwo Inwestycyjne
Olsztynek
Miasto Kredytowe Rafał Powierża
Warszawa
GO-leasing Oddział lubelski
Lublin
ADAM KACZMAREK OPOLSKIE CENTRUM KREDYTOWO - LEASINGOWE
Strzelce Opolskie
Kancelaria Effect S.C.
Kraków-Krowodrza