Full name
TN AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TN AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 30, 58-200 DZIERŻONIÓW
TAX ID1010003265
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TN AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010003265
KRS0000304594
Share capital50,000.00 zł
address
UL. STASZICA 30, 58-200 DZIERŻONIÓW
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Register Data
NIP
1010003265
REGON
020739416
KRS
0000304594
Legal form
limited liability company
Register Address
UL. STASZICA 30, 58-200 DZIERŻONIÓW
Date of registration in KRS
2008-04-24
Date of commencement of economic activity
2008-04-24
Act signature
RDF/675901/24/704
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.3 - Building completion and finishing
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
81.1 - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 1994 1111 0010 2058 0743 
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 | 0,1 | -0,1 | -140,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -57,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -0,9 |
Equity capital | 0,5 | 0,6 | 0,5 | -8,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -140,1 |
Assets | 1,4 | 1,5 | 1,4 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -144,1 |
Cash | 0,1 | 0,2 | 0,2 | 16,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 9,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,8 |
Working assets | 0,1 | 0,2 | 0,3 | 21,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 20,2 | -9,8 | -30 |
Equity capital to total assets | 35,1 | 40,8 | 38,7 | -2,1 |
Gross profit margin | 31,1 | 59,9 | -22 | -81,9 |
EBITDA Margin | 31,2 | 60 | 23,2 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1488 | 1298 | 1175 | -123 |
Current financial liquidity indicator | 0.12531667947769165 | 0.2834683656692505 | 0.34856322407722473 | 0 |
Net dept to EBITDA | 12.169539451599121 | 4.95749044418335 | 10.959978103637695 | 6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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