Full name
TSE GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSE GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 18, 05-800 PRUSZKÓW
TAX ID9521895435
Rate company:
TSE GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521895435
KRS0000114753
Share capital339,000.00 zł
Not confirmed
address
UL. DOMANIEWSKA 18, 05-800 PRUSZKÓW
Categories
Main category
Register Data
NIP
9521895435
REGON
011907071
KRS
0000114753
Legal form
limited liability company
ALEO.com Registration Date
2022-06-03
Register Address
UL. DOMANIEWSKA 18, 05-800 PRUSZKÓW
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
WA.XIV NS-REJ.KRS/17815/25/655
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
49 - Land transport and transport via pipelines
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 6351 1978 0011 3589 2010 
PL42 1240 6351 1787 0011 3589 2137 PL18 1240 6351 1111 0011 3570 3172 
PL57 1050 1025 1000 0024 9032 9436 PL42 1050 1025 1000 0024 9032 6408 PL70 1050 1025 1000 0090 8198 2341 PL67 1050 1025 1000 0090 8191 2264 PL78 1050 1025 1000 0090 8182 6415 PL56 1050 1025 1000 0090 8182 6423 PL31 1050 1025 1000 0090 8183 7834 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -32,2 |
EBITDA | 1,4 | 1,3 | -2,6 |
Short time liabilities | 4,2 | 5,1 | 21,9 |
Equity capital | 5,5 | 5,5 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -8 |
Assets | 9,7 | 10,6 | 9,6 |
Net profit (loss) | 0,1 | 0 | -56,7 |
Cash | 0,5 | 1 | 96,7 |
Net income from sale | 22,6 | 23,7 | 4,9 |
Liabilities and provisions for liabilities | 4,2 | 5,1 | 21,1 |
Working assets | 5 | 6,1 | 21,2 |
Depreciation | 1,2 | 1,1 | -1,6 |
% | % | p.p. | |
Profitability of capital | 1,4 | 0,6 | -0,8 |
Equity capital to total assets | 56,6 | 52 | -4,6 |
Gross profit margin | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 6,1 | 5,7 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 79 | 11 |
Current financial liquidity indicator | 1.1926370859146118 | 1.1932170391082764 | 0 |
Net dept to EBITDA | -0.10606884956359863 | -0.29111090302467346 | -0,2 |
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 xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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