Full name
TSE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 61 E / 7, 80-283 GDAŃSK
TAX ID5833098043
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TSE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833098043
KRS0000352732
Share capital25,000.00 zł
address
UL. MYŚLIWSKA 61 E / 7, 80-283 GDAŃSK
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Register Data
NIP
5833098043
REGON
220990736
KRS
0000352732
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 61 E / 7, 80-283 GDAŃSK
Date of registration in KRS
2010-03-30
Date of commencement of economic activity
2010-03-30
Act signature
RDF/668247/24/92
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 1065 0000 2423 9500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,7 | -46,5 | -18,5 | 60,2 |
EBITDA | -3,1 | -46,5 | -9,9 | 78,7 |
Short time liabilities | 16,7 | 10,1 | 32,8 | 223,4 |
Equity capital | 150,1 | 103,6 | 85,1 | -17,9 |
Operating profit (EBIT) | -3,1 | -46,5 | -18,5 | 60,2 |
Assets | 166,8 | 113,8 | 118 | 3,7 |
Net profit (loss) | -12,7 | -46,5 | -18,5 | 60,2 |
Cash | 16 | 4 | 69,7 | 1631,9 |
Net income from sale | 0 | 0 | 200 | -∞ |
Liabilities and provisions for liabilities | 16,7 | 10,1 | 32,8 | 223,4 |
Working assets | 141,8 | 88,8 | 93 | 4,7 |
Depreciation | 0 | 0 | 8,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -44,8 | -21,7 | 23,1 |
Equity capital to total assets | 90 | 91,1 | 72,2 | -18,9 |
Gross profit margin | -9,3 | |||
EBITDA Margin | -4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 8.503366470336914 | 8.748492240905762 | 2.8324244022369385 | -5,9 |
Net dept to EBITDA | 5.13141393661499 | 0.08660199493169785 | 7.048947334289551 | 6,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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