TLC HOLDING SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TLC HOLDING SPÓŁKA AKCYJNA
Contacts
Registered address
Website
TLCGROUP.PLReliability
A turnover decrease of more than 50% has been registered
Incorporation date
08/11/2017Share capital
50,725,620.00 PLNPrimary activity
Activities of holding companiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tomasz Stanisław Młynarczyk | Chairman of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
196,000 zł-89 % *
Profit before tax (zł)
11,547,717 zł21 % *
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 |