Full name
TFC GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TFC GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORKI 21 / B, 31-589 KRAKÓW
TAX ID6793148886
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TFC GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793148886
KRS0000909651
Share capital230,040.00 zł
address
UL. SIKORKI 21 / B, 31-589 KRAKÓW
Website
www.tfc-global.comCategories
Main category
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Register Data
NIP
6793148886
REGON
367248460
KRS
0000909651
Legal form
limited liability company
Register Address
UL. SIKORKI 21 / B, 31-589 KRAKÓW
Date of registration in KRS
2021-07-06
Date of commencement of economic activity
2021-07-06
Act signature
KR.XI NS-REJ.KRS/35889/21/366/ADE
Website
WWW.TFC-GLOBAL.COM
Pkd codes
32.30.Z - Manufacture of sporting goods
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2053 0000 0001 3475 9278 
PL22 1090 2053 0000 0001 3475 9202 PL31 1090 2053 0000 0001 3475 9137 PL31 1090 2053 0000 0001 3508 0207 PL38 1090 2053 0000 0001 3508 0178 PL85 1090 2053 0000 0001 3475 9038 PL89 1090 2053 0000 0001 3458 3978 Show more bank accounts from VAT list (4)
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)  | 0,5 | 0,3 | 1,1 | 246,9 |
EBITDA | 0,7 | 0,5 | 1,4 | 157 |
Short time liabilities | 7,3 | 5,9 | 4 | -32 |
Equity capital | 3,2 | 3,3 | 3,7 | 12,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,4 | 158,6 |
Assets | 12 | 10,9 | 9,4 | -13,3 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 273,1 |
Cash | 0,6 | 1 | 0,5 | -56,6 |
Net income from sale | 20,5 | 17,8 | 21,2 | 19,3 |
Liabilities and provisions for liabilities | 8,8 | 7,6 | 5,8 | -24,4 |
Working assets | 12 | 10,9 | 9,4 | -13,2 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 6,6 | 21,9 | 15,3 |
Equity capital to total assets | 26,9 | 30 | 38,9 | 8,9 |
Gross profit margin | 2,6 | 1,8 | 5,3 | 3,5 |
EBITDA Margin | 3,2 | 3 | 6,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 121 | 69 | -52 |
Current financial liquidity indicator | 1.6381479501724243 | 1.834059715270996 | 2.2374260425567627 | 0,4 |
Net dept to EBITDA | 7.099387168884277 | 9.768617630004883 | 2.018120050430298 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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