TSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 140, 34-120 ANDRYCHÓW
TAX ID6871861412
TSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871861412
KRS0000275740
address
UL. KRAKOWSKA 140, 34-120 ANDRYCHÓW
Categories
Main category
Other categories
Register Data
NIP
6871861412 
REGON
18020320300000
KRS
0000275740
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 140, 34-120 ANDRYCHÓW
Date of registration in KRS
2007-03-08
Date of commencement of economic activity
2007-03-08
Act signature
KR.XII NS-REJ.KRS/18367/24/625
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
24.16.Z - Manufacture of basic metals
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
27.44.B - Manufacture of electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.40.Z - Manufacture of metal forming machinery and machine tools
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.72.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.4 - Manufacture of motor vehicles, trailers and semi-trailers
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
31.20 - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20 - Installation of industrial machinery and equipment and outfit
35.50.Z - Electricity, gas, steam and air conditioning supply
37 - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
51.1 - Passenger air transport
51.5 - Transport lotniczy
51.88.Z - Transport lotniczy
51.90.Z - Transport lotniczy
55.23.Z - Accommodation
55.30.B - Accommodation
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.21.Z - Information service activities
63.40 - Information service activities
65.12.B - Other personal and property insurance
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.30.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10 - Advertising
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
34.10
34.20.Z
34.30.A
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 | % | |
Amortyzacja  | 0,1 | 0,1 | 0,1 | -9,6 |
Przychody netto ze sprzedaży | 3,4 | 4,2 | 3,7 | -12,2 |
Aktywa | 40,5 | 41 | 36,2 | -11,7 |
Kapitał (fundusz) własny | 0,7 | 1,1 | 1,5 | 38,7 |
Zysk operacyjny (EBIT) | 0,7 | 0,7 | 0,6 | -17 |
Środki pieniężne | 0,1 | 0,4 | 0,4 | -3,5 |
Aktywa obrotowe | 0,6 | 1 | 14,1 | 1367,3 |
Zobowiązania i rezerwy na zobowiązania | 39,7 | 39,9 | 34,7 | -13,1 |
Zysk (strata) netto | 0,4 | 0,4 | 0,4 | 15,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 2,6 | 482,5 |
EBITDA | 0,8 | 0,8 | 0,7 | -16 |
Zysk (strata) brutto | 0,7 | 0,5 | 0,4 | -22,1 |
% | % | % | p.p. | |
Marża EBITDA | 23,3 | 19,7 | 18,8 | -0,9 |
Rentowność kapitału (ROE) | 55,2 | 33,6 | 27,9 | -5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,7 | 8,7 | 11,4 | 2,7 |
Kapitał własny do aktywów ogółem | 1,8 | 2,6 | 4,1 | 1,5 |
Marża zysku brutto | 19,3 | 10,9 | 9,7 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 39 | 255 | 216 |
Wskaźnik bieżącej płynności finansowej | 1.7085646390914917 | 2.1737616062164307 | 5.475398063659668 | 3,3 |
Wskaźnik zadłużenia netto do EBITDA | 49.58388900756836 | 47.09307098388672 | 45.73281478881836 | -1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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