TLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
29/11/2005Share capital
613,332.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Mats Thomas Lingefelt | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
15,191,135Net Profit (zł)
15,191,135Financial 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 |
|---|
| 145,665,744 |
| 17,638,462 |
| 15,191,211 |
| 0.21 |
| 2.41 |
| 10.43 |
| 62,801,787 |
| 21,253,276 |
| 25,943,077 |
| 69,078,726 |
| 2023 |
|---|
| 149,532,155 |
| 19,593,734 |
| 16,657,459 |
| 0.23 |
| 2.45 |
| 11.14 |
| 69,377,306 |
| 24,012,648 |
| 18,176,316 |
| 64,342,350 |
| 2024 |
|---|
| 158,262,949 |
| 17,715,114 |
| 15,191,135 |
| 0.32 |
| 3.06 |
| 9.60 |
| 79,785,377 |
| 24,714,357 |
| 28,273,169 |
| - |
| 2024 |
|---|
| 158,262,949 |
| 17,715,114 |
| 15,191,135 |
| 0.32 |
| 3.06 |
| 9.60 |
| 79,785,377 |
| 24,714,357 |
| 28,273,169 |
| - |
2024
Turnover (zł)
158,262,949 zł
6 % *
Profit before tax (zł)
17,715,114 zł
-10 % *
Net Profit (zł)
15,191,135 zł-9 % *
Working capital requirement (%)
0.32 
39.13 % *
Liquidity ratio
3.06 24.90 % *
Net profitability (%)
9.60 %-13.82 % *
Equity (zł)
79,785,377 zł15 % *
Current liabilities (zł)
24,714,357 zł3 % *
Non current liabilities (zł)
28,273,169 zł56 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
02/08/2021 | OD 01.01.2020 DO 31.12.2020 |