TSR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 11, 32-089 BIAŁY KOŚCIÓŁ
TAX ID6762459119
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TSR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762459119
KRS0000435172
Share capital6,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 11, 32-089 BIAŁY KOŚCIÓŁ
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Register Data
NIP
6762459119 
REGON
122675769
KRS
0000435172
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 11, 32-089 BIAŁY KOŚCIÓŁ
Date of registration in KRS
2012-10-02
Date of commencement of economic activity
2012-10-02
Act signature
RDF/677052/24/509
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.64.Z - Retail sale of sporting equipment in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.90.Z - Other accommodation
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL95 1910 1048 2124 1027 3065 0001 
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 | -0,2 | -0,1 | 16,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 41 |
Short time liabilities | 2,3 | 2,5 | 2,7 | 7,3 |
Equity capital | 0,2 | 0 | -0,1 | -901,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 234,4 |
Assets | 2,9 | 2,8 | 2,7 | -2,9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 16,3 |
Cash | 0 | 0 | 0 | 974,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 14,8 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,9 | 2,4 |
Working assets | 0,1 | 0 | 0 | -4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -1076,7 | 112,5 | 1189,2 |
Equity capital to total assets | 6,6 | 0,6 | -4,9 | -5,5 |
Gross profit margin | -28,8 | -85,1 | -62 | 23,1 |
EBITDA Margin | 45,1 | 47,2 | 57,9 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4386 | 4344 | 4058 | -286 |
Current financial liquidity indicator | 0.029454445466399193 | 0.010251709260046482 | 0.00916651263833046 | 0 |
Net dept to EBITDA | 30.3284912109375 | 28.109596252441406 | 20.26263999938965 | -7,8 |
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 xml01-01-2023 - 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
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