TLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512169882

KRS0000250048

Share capital406,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. RODZINNA 38A, 05-806 SOKOŁÓW

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

TLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. RODZINNA 38A, 05-806 SOKOŁÓW

Show on map

NIP

9512169882

REGON

140422215

KRS

0000250048

Legal form

limited liability company

Register Address

UL. RODZINNA 38A, 05-806 SOKOŁÓW

Date of registration in KRS

2006-02-03

Date of commencement of economic activity

2006-02-03

Act signature

WA.XIV NS-REJ.KRS/10845/25/121/ADE

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

25.11.Z - Production of metal constructions and their parts

25.53.Z - Mechanical processing of metal parts

37.00.Z - Sewerage and waste water treatment

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.99.Z - Other specialized construction works, not classified elsewhere

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment

46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL27 1050 1562 1000 0090 8168 5399

PL42 1090 1665 0000 0001 4834 1946

PL47 1600 1462 1817 5042 7000 0001

PL15 1050 1562 1000 0090 3177 6884

PL07 1050 1562 1000 0024 6779 4497

PL18 1050 1562 1000 0024 6779 4687

PL19 1050 1562 1000 0024 6779 4281

PL27 1050 1562 1000 0024 6779 4331

PL50 1050 1562 1000 0024 6779 4596

PL57 1600 1462 1817 5042 7000 0015

PL63 1600 1462 1817 5042 7000 0004

PL74 1050 1562 1000 0024 6779 4455

PL81 1050 1562 1000 0024 6779 4620

PL93 1050 1562 1000 0090 8086 7956

PL95 1050 1562 1000 0024 6779 4562

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Jacek Marcin Czech

Member Of The Board, 48 years old

Łukasz Przemysław Osikowicz

Member Of The Board, 40 years old

Tomasz Stanisław Młynarczyk

Member Of The Board, 44 years old

shareholders

Jacek Marcin Czech

272 udziały o łącznej wartości nominalnej 136000,00 zł

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)	2,1	7,5	6,8	-9,4
EBITDA	6,7	14,1	14	-0,5
Short time liabilities	19,4	15,8	11,2	-28,6
Equity capital	21,8	27,9	32,2	15,2
Operating profit (EBIT)	2,5	8,7	8	-8,9
Assets	49,8	55	57,2	4,1
Net profit (loss)	1,4	6,1	5,4	-12,2
Cash	1,6	2,4	0,6	-73,5
Net income from sale	33,1	44,5	44,8	0,6
Liabilities and provisions for liabilities	28,1	27,1	25,1	-7,4
Working assets	14,6	13,5	16	18,7
Depreciation	4,1	5,4	6,1	13,1
	%	%	%	p.p.
Profitability of capital	6,6	22	16,8	-5,2
Equity capital to total assets	43,7	50,8	56,2	5,4
Gross profit margin	6,3	16,8	15,1	-1,7
EBITDA Margin	20,1	31,7	31,3	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	214	129	92	-37

Current financial liquidity indicator	0.7487807869911194	0.8526660203933716	1.4184597730636597	0,5
Net dept to EBITDA	1.6920504570007324	0.9222107529640198	0.7884513139724731	-0,1