Full name
TSS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. HENRYKA DĄBROWSKIEGO 58 / 4, 41-506 CHORZÓW
TAX ID5732336802
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TSS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732336802
KRS0000047556
Share capital150,000.00 zł
address
UL. GEN. HENRYKA DĄBROWSKIEGO 58 / 4, 41-506 CHORZÓW
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Register Data
NIP
5732336802
REGON
151487031
KRS
0000047556
Legal form
limited liability company
Register Address
UL. GEN. HENRYKA DĄBROWSKIEGO 58 / 4, 41-506 CHORZÓW
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/664818/24/107
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
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)  | -20,8 | -131,4 | -52,6 | 59,9 |
EBITDA | 30 | -109,1 | -12,9 | 88,1 |
Short time liabilities | 22,2 | 19,5 | 33,2 | 70,4 |
Equity capital | 299,8 | 168,4 | 115,7 | -31,3 |
Operating profit (EBIT) | -14,7 | -115,1 | -35,7 | 69 |
Assets | 614,3 | 524,3 | 485,8 | -7,3 |
Net profit (loss) | -20,9 | -131,4 | -52,6 | 59,9 |
Cash | 127 | 53,1 | 25,6 | -51,8 |
Net income from sale | 691,1 | 565,4 | 750,1 | 32,7 |
Liabilities and provisions for liabilities | 314,5 | 355,9 | 370,1 | 4 |
Working assets | 195 | 109,7 | 93,7 | -14,6 |
Depreciation | 44,7 | 6 | 22,8 | 276,9 |
% | % | % | p.p. | |
Profitability of capital | -7 | -78 | -45,5 | 32,5 |
Equity capital to total assets | 48,8 | 32,1 | 23,8 | -8,3 |
Gross profit margin | -3 | -23,2 | -7 | 16,2 |
EBITDA Margin | 4,3 | -19,3 | -1,7 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 16 | 3 |
Current financial liquidity indicator | 8.79985237121582 | 5.627490997314453 | 2.8194849491119385 | -2,8 |
Net dept to EBITDA | 5.515659332275391 | -2.5973076820373535 | -24.068317413330078 | -21,5 |
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
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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