TLC HOLDING SPÓŁKA AKCYJNA
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Status
KRS number
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VAT status
Bankruptcy proceedings
TLC HOLDING SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
TLCGROUP.PL
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
08/11/2017Share capital
50,725,620.00 PLNPrimary activity
Activities of holding companies (64.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
10,945,389Net Profit (zł)
10,945,389Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,669,513 |
| 1,590,282 |
| 1,362,481 |
| -0.61 |
| 0.28 |
| 51.04 |
| 56,152,355 |
| 2,253,034 |
| 11,938,301 |
| 0 |
| 2023 |
|---|
| 1,837,515 |
| 9,560,376 |
| 9,240,587 |
| -0.95 |
| 0.71 |
| 502.88 |
| 65,392,942 |
| 5,917,609 |
| 8,952,045 |
| 0 |
| 2024 |
|---|
| 196,000 |
| 11,547,717 |
| 10,945,389 |
| -26.53 |
| 0.76 |
| 5,584.38 |
| 70,594,249 |
| 21,942,103 |
| 7,048,146 |
| - |
| 2024 |
|---|
| 196,000 |
| 11,547,717 |
| 10,945,389 |
| -26.53 |
| 0.76 |
| 5,584.38 |
| 70,594,249 |
| 21,942,103 |
| 7,048,146 |
| - |
Turnover (zł)
2024
Turnover (zł)
196,000 zł
-89 % *
Profit before tax (zł)
11,547,717 zł
21 % *
Net Profit (zł)
10,945,389 zł18 % *
Working capital requirement (%)
-26.53 
-2,692.63 % *
Liquidity ratio
0.76 7.04 % *
Net profitability (%)
5,584.38 %1,010.48 % *
Equity (zł)
70,594,249 zł8 % *
Current liabilities (zł)
21,942,103 zł271 % *
Non current liabilities (zł)
7,048,146 zł-21 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TLC HOLDING SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/08/2021 | OD 01.01.2020 DO 31.12.2020 |