TLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000245912

REGON

14031386800000

NIP/VAT code

5252348828

VAT registration date

24/11/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

TLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CHOPINA 25N, 38-300, GORLICE, POLSKASee on map

Website

Latest events (Record since 01/06/2009)

06/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

16/09/2022

Financial statement2 years ago

02/08/2021

Financial statement3 years ago

21/09/2020

Financial statement4 years ago

25/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

09/08/2016

Financial statement8 years ago

18/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

18/07/2013

Financial statement11 years ago

04/07/2012

Financial statement12 years ago

30/05/2011

Financial statement14 years ago

22/06/2010

Financial statement15 years ago

30/07/2009

Financial statement15 years ago

30/07/2009

Financial statement15 years ago

30/07/2009

Financial statement15 years ago

01/06/2009

Financial statement16 years ago

Incorporation date

29/11/2005

Share capital

613,332.00 PLN

Primary activity

Manufacture of metal structures and parts of structures

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM*** T***** L********

Member of the management boardJACEK MARCIN CZECH

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M* T* L******	Chairman of the management board
JACEK MARCIN CZECH	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

16,657,459

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
106,976,885
12,824,964
10,634,928
0.15
1.54
9.94
47,297,213
29,734,365
22,620,017
-

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
-

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
-

2023

Turnover (zł)

149,532,155 zł3 % *

Profit before tax (zł)

19,593,734 zł11 % *

Net Profit (zł)

16,657,459 zł10 % *

Working capital requirement (%)

0.23 9.52 % *

Liquidity ratio

2.45 1.66 % *

Net profitability (%)

11.14 %6.81 % *

Equity (zł)

69,377,306 zł10 % *

Current liabilities (zł)

24,012,648 zł13 % *

Non current liabilities (zł)

18,176,316 zł-30 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
21/09/2020	OD 01.01.2019 DO 31.12.2019