TLS - BOCA SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010164327

KRS0000322236

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. SREBRNA 16, 00-810 WARSZAWA

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

TLS - BOCA SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. SREBRNA 16, 00-810 WARSZAWA

Show on map

NIP

7010164327

REGON

141719288

KRS

0000322236

Legal form

limited liability company

Register Address

UL. SREBRNA 16, 00-810 WARSZAWA

Date of registration in KRS

2009-01-26

Date of commencement of economic activity

2009-01-26

Act signature

WA.XIII NS-REJ.KRS/60440/24/744/ADE

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

17.2 - Production of paper and paper products

18.1 - Printing and service activities related to printing

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.9 - Non-specialized wholesale trade

63.9 - Portal and search engine activities and other information services

74.1 - Specialized design activities

74.9 - Other professional, scientific and technical activities, not elsewhere classified

82.9 - Other business support activities, not elsewhere classified

95.1 - Repair and maintenance of computers and telecommunications equipment

Payer VAT status

Active

Vat list bank account(s)

PL27 2490 0005 0000 4600 2225 2128

PL30 2490 0005 0000 4600 1933 5381

PL77 2490 0005 0000 4520 3332 8706

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU POWOŁANIA PROKURENTA SAMOISTNEGO JEST ON UPRAWNIONY DO SAMODZIELNEGO DZIAŁANIA

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	%
Profit (loss) on sale	0,1	0,7	1,2	67,3
Gross profit (loss)	0,2	0,7	1,2	66,8
EBITDA	0,2	0,7	1,2	59,2
Short time liabilities	1,2	0,5	2,4	364,4
Other operating costs	0	0	0	-∞
Income tax				-76,2
Equity capital	0,7	1,4	0,9	-31,5
Operating profit (EBIT)	0,2	0,7	1,1	60,5
Assets	2	1,9	3,4	76,4
Net profit (loss)	0,1	0,6	0,9	46,2
Cash	0,7	0,9	0,5	-44,8
Net income from sale	4	6,9	9,7	40,9
Liabilities and provisions for liabilities	1,2	0,5	2,4	361,9
Working assets	1,9	1,9	3,3	76,3
Other income costs	0,1	0	0	-10,5
Depreciation	0	0	0	-46,9
Basic operational activity income				2,2
	%	%	%	p.p.
Profitability of capital	20,3	46,6	99,5	52,9
Equity capital to total assets	37,7	72,6	28,2	-44,4
Gross profit margin	3,9	10,3	12,2	1,9
EBITDA Margin	4,5	10,5	11,9	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	106	27	90	63

Current financial liquidity indicator	1.6567506790161133	3.7023215293884277	1.4052213430404663	-2,3
Net dept to EBITDA	-3.908095359802246	-1.1986957788467407	-0.4259747862815857	0,8