Full name
TSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY TUCHOM 10, 80-209 NOWY TUCHOM
TAX ID5892052999
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TSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892052999
KRS0000785347
Share capital5,000.00 zł
address
NOWY TUCHOM 10, 80-209 NOWY TUCHOM
Website
www.tsegroup.plCategories
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Register Data
NIP
5892052999
REGON
383313860
KRS
0000785347
Legal form
limited liability company
Register Address
NOWY TUCHOM 10, 80-209 NOWY TUCHOM
Date of registration in KRS
2019-05-09
Date of commencement of economic activity
2019-05-09
Act signature
RDF/620310/24/470
Website
WWW.TSEGROUP.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
16.10.Z - Sawmilling and planing of wood
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1153 0000 4739 7000 1002 
PL47 1140 1153 0000 4739 7000 1001 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 | 0,1 | 1549,2 |
EBITDA | -0 | 0,1 | 0,2 | 127,7 |
Short time liabilities | 0,1 | 0,8 | 0,8 | -0,6 |
Equity capital | 0 | 0 | 0,1 | 573,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 328,2 |
Assets | 0,2 | 1,2 | 1,7 | 46,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 1485,1 |
Cash | 0 | 0,2 | 0,1 | -50,1 |
Net income from sale | 1,2 | 3,9 | 5,4 | 37,8 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,6 | 39,6 |
Working assets | 0,1 | 1,1 | 1,6 | 53,2 |
Depreciation | 0 | 0 | 0 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | -579,2 | 36,2 | 85,1 | 48,9 |
Equity capital to total assets | 6,5 | 1,3 | 6,1 | 4,8 |
Gross profit margin | -5 | 0,2 | 2 | 1,8 |
EBITDA Margin | -3,4 | 1,9 | 3,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 71 | 52 | -19 |
Current financial liquidity indicator | 0.8123173713684082 | 0.9104627370834351 | 0.9993539452552795 | 0,1 |
Net dept to EBITDA | 0.31389927864074707 | -1.8889946937561035 | -0.3783745765686035 | 1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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