TMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MORAWICA 355, 32-084 MORAWICA
TAX ID9442251442
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TMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442251442
KRS0000620644
Share capital5,000.00 zł
address
MORAWICA 355, 32-084 MORAWICA
Categories
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Register Data
NIP
9442251442 
REGON
364617968
KRS
0000620644
Legal form
limited liability company
Register Address
MORAWICA 355, 32-084 MORAWICA
Date of registration in KRS
2016-06-03
Date of commencement of economic activity
2016-06-03
Act signature
KR.XII NS-REJ.KRS/6589/25/125
Pkd codes
27.40.Z - Manufacture of lighting equipment
27.20.Z - Manufacture of batteries and accumulators
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1081 0000 4207 3900 1002 
PL68 1140 1081 0000 4207 3900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 99,2 | 53,4 | 69,6 | 30,3 |
Gross profit (loss) | 12,5 | -45,6 | 15,9 | 134,8 |
Net profit (loss) | 12,5 | -45,6 | 15,9 | 134,8 |
Cash | 86,4 | 33,7 | 57,4 | 70,4 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,5 | 27,2 |
Net income from sale | 50 | 0 | 58,3 | -∞ |
Short time liabilities | 1,4 | 1,2 | 1,5 | 27,2 |
Working assets | 99,2 | 53,4 | 69,6 | 30,3 |
Equity capital | 97,8 | 52,2 | 68,1 | 30,4 |
Operating profit (EBIT) | 12,5 | -45,2 | 15,9 | 135,1 |
% | % | % | p.p. | |
Equity capital to total assets | 98,6 | 97,8 | 97,8 | 0 |
Gross profit margin | 25,1 | 27,2 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 70.6995620727539 | 44.70055389404297 | 45.817352294921875 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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