Full name
TSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID5342139324
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TSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342139324
KRS0000407921
Share capital30,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
5342139324
REGON
016408349
KRS
0000407921
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2012-01-12
Date of commencement of economic activity
2012-01-12
Act signature
WA.XII NS-REJ.KRS/24623/19/777/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1055 0000 9002 0590 9983 
PL12 1090 1694 0000 0001 1836 6912 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)  | 44,1 | 9,4 | -20,7 | -319 |
EBITDA | 44,1 | 9,6 | -20,6 | -315,5 |
Short time liabilities | 14,9 | 22,7 | 43,2 | 90 |
Equity capital | -1,7 | 7,3 | -13,4 | -283 |
Operating profit (EBIT) | 44,1 | 9,6 | -20,6 | -315,5 |
Assets | 13,2 | 30,1 | 29,8 | -0,7 |
Net profit (loss) | 44,1 | 9,1 | -20,7 | -328,4 |
Cash | 12,6 | 21,3 | 9,5 | -55,4 |
Liabilities and provisions for liabilities | 14,9 | 22,7 | 43,2 | 90 |
Net income from sale | 72 | 81,4 | 96,8 | 18,9 |
Working assets | 13,2 | 30,1 | 29,8 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2518,9 | 123,9 | 154,6 | 30,7 |
Equity capital to total assets | -13,3 | 24,3 | -44,8 | -69,1 |
Gross profit margin | 61,2 | 11,6 | -21,4 | -33 |
EBITDA Margin | 61,2 | 11,7 | -21,3 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 102 | 163 | 61 |
Current financial liquidity indicator | 0.8827750086784363 | 1.3213375806808472 | 0.6905081272125244 | -0,6 |
Net dept to EBITDA | -0.28634902834892273 | -2.2327077388763428 | -0.9940161108970642 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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