Full name
TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 202/210, 42-200 CZĘSTOCHOWA
TAX ID9492252082
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TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492252082
KRS0000939156
Share capital120,000,000.00 zł
address
UL. LEGIONÓW 202/210, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9492252082
REGON
520734254
KRS
0000939156
Legal form
limited liability company
Register Address
UL. LEGIONÓW 202/210, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
CZ.XVII NS-REJ.KRS/3108/25/539
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
29.31 - Manufacture of electrical and electronic equipment for motor vehicles
30.91.Z - Manufacture of motorcycles
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1026 0000 1302 0497 3113 
PL55 1020 1026 0000 1702 0497 2982 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,8 | -25,6 | -25,4 | 0,9 |
EBITDA | -3,7 | -25,1 | -26,7 | -6,4 |
Short time liabilities | 3,7 | 53,4 | 42,8 | -19,9 |
Equity capital | 116,2 | 90,6 | 65,2 | -28 |
Operating profit (EBIT) | -3,8 | -26,1 | -32,4 | -24,3 |
Assets | 119,9 | 217,6 | 177,5 | -18,4 |
Net profit (loss) | -3,8 | -25,6 | -25,4 | 0,9 |
Cash | 60,6 | 14,7 | 15,6 | 6,4 |
Liabilities and provisions for liabilities | 3,7 | 127 | 112,3 | -11,6 |
Net income from sale | 0 | 8,2 | 55,2 | 572,5 |
Working assets | 69,7 | 120,2 | 49,6 | -58,7 |
Depreciation | 0,1 | 1 | 5,7 | 481 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -28,3 | -38,9 | -10,6 |
Equity capital to total assets | 96,9 | 41,6 | 36,7 | -4,9 |
Gross profit margin | -311,9 | -46 | 265,9 | |
EBITDA Margin | -305,7 | -48,4 | 257,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2375 | 283 | -2092 |
Financial statements
01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdfShow more (2)
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