Full name
TZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TSCHAN POLSKA
SZYBY RYCERSKIE 6, 41-909 BYTOM
TAX ID9691286037
Rate company:
TSCHAN POLSKA
TAX ID9691286037
Share capital330,000.00 zł
address
SZYBY RYCERSKIE 6, 41-909 BYTOM
Categories
Main category
Register Data
NIP
9691286037
REGON
277641490
KRS
0000050653
Legal form
limited liability company
ALEO.com Registration Date
2014-04-23
Register Address
UL. SZYBY RYCERSKIE 6, 41-909 BYTOM
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
KA.VIII NS-REJ.KRS/24651/23/921
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
05.10.Z - Mining of hard coal
09.90.Z - Support activities for other mining and quarrying
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | -0,1 | -0,5 | -251,2 |
Gross profit (loss) | 0,3 | -0,1 | -0,6 | -587,7 |
EBITDA | 1,1 | 0,1 | -0,3 | -292,3 |
Short time liabilities | 5,1 | 5,4 | 2,7 | -49,6 |
Other operating costs | 0 | 0 | 2,5 | 42 993 |
Current financial liquidity indicator | 0 | 0 | 0 | -11,1 |
Equity capital | 0,6 | 0,5 | -0,1 | -112,5 |
Operating profit (EBIT) | 1 | 0 | -0,4 | -3627,4 |
Assets | 2,4 | 7,2 | 4,5 | -37,6 |
Net dept to EBITDA | 0 | 0 | -0 | -200 |
Net profit (loss) | 0,3 | -0,1 | -0,6 | -587,7 |
Cash | 2,1 | 1,5 | 0,7 | -51,5 |
Liabilities and provisions for liabilities | 7,3 | 6,7 | 4,6 | -32 |
Net income from sale | 6,5 | 4,2 | 6,3 | 51,4 |
Working assets | 0 | 4,8 | 2,3 | -52,2 |
Other operating income | 0,1 | 0,1 | 2,6 | 1708 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -16,4 | 898,7 | 915,1 |
Equity capital to total assets | 24,2 | 7 | -1,4 | -8,4 |
Gross profit margin | 5,4 | -2 | -8,9 | -6,9 |
EBITDA Margin | 17,4 | 3,2 | -4,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 474 | 158 | -316 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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