T.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7322171774

KRS0000468994

Share capital300,000.00 zł

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address

UL. DOLNA 11, 95-100 ZGIERZ

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Register Data

Full name

T.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOLNA 11, 95-100 ZGIERZ

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NIP

7322171774

REGON

101612682

KRS

0000468994

Legal form

limited liability company

Register Address

UL. DOLNA 11, 95-100 ZGIERZ

Date of registration in KRS

2013-07-12

Date of commencement of economic activity

2013-07-12

Act signature

LD.XX NS-REJ.KRS/1009/22/688/ADE

Pkd codes

14.13.Z - Clothing production

13.92.Z - Production of textile products for households and ready-made interior items

26.20.Z - Manufacture of computers and peripheral equipment

52.10.B - Warehousing and storage of other goods

56.10.A - Food service activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

81.30.Z - Landscaping services

Payer VAT status

Active

Vat list bank account(s)

PL80 1240 5527 1111 0011 1486 5455

PL78 1020 3440 0000 7302 0274 8721

PL57 1020 3440 0000 7002 0270 6760

PL32 1240 5527 1111 0011 1486 5543

PL95 1600 1462 1800 0025 1000 0002

PL68 1600 1462 1800 0025 1000 0003

PL41 1600 1462 1800 0025 1000 0004

PL25 1600 1462 1800 0025 1000 0001

PL73 1020 3440 0000 7502 0274 8713

PL27 1020 3440 0000 7102 0270 6281

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZANTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Patrycja Szcześniak

Chairman Of The Board, 42 years old

Ewelina Siniarska

Member Of The Board, 38 years old

shareholders

Patrycja Szcześniak

50% 1500 udziałów o łącznej wartości 150000,00 zł

Ewelina Siniarska

50% 1500 udziałów o łącznej wartości 150000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,6	-1,1	0,2	121,3
Gross profit (loss)	0,6	-1	0,2	122,3
EBITDA	0,7	-0,8	0,4	145,8
Short time liabilities	1,5	1,4	1,9	34,4
Other operating costs	0	0	0,1	1 399 366,7
Income tax				0
Equity capital	0,8	-0,2	0	103,6
Operating profit (EBIT)	0,6	-1	0,2	124,1
Assets	2,6	1,6	2,1	33,8
Net profit (loss)	0,5	-1	0,2	122,3
Cash	0,6	0,3	0,3	8,3
Liabilities and provisions for liabilities	1,7	1,8	2,1	17
Net income from sale	5,9	8,2	8,7	5,7
Working assets	2,2	1,3	2	51,5
Other income costs	0	0,1	0,1	-44
Basic operational activity income				0
Depreciation	0,1	0,2	0,1	-27,9
	%	%	%	p.p.
Profitability of capital	63	465,3	2900,1	2434,8
Equity capital to total assets	31,6	-14	0,4	14,4
Gross profit margin	9,5	-12,4	2,6	15
EBITDA Margin	11,7	-9,9	4,3	14,2
	Days	Days	Days	Days
Short term commitment turnover cycle	93	62	79	17

Current financial liquidity indicator	1.4969569444656372	0.9614387154579163	1.0834914445877075	0,1