Full name
TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5272842170
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TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272842170
KRS0000722958
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Categories
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Register Data
NIP
5272842170
REGON
369684202
KRS
0000722958
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2018-03-12
Date of commencement of economic activity
2018-03-12
Act signature
RDF/611725/24/204
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1055 0000 9402 0428 0061 
PL27 1020 1055 0000 9602 0428 0087 PL22 1020 1055 0000 9802 0428 0079 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 | % | |
Gross profit (loss)  | -0 | -0 | -0 | 7,1 |
EBITDA | -0 | -0 | -0 | 5,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0 | 76 |
Operating profit (EBIT) | -0 | -0 | -0 | 5,8 |
Assets | 0 | 0 | 0 | 19,7 |
Net profit (loss) | -0 | -0 | -0 | 7,1 |
Cash | 0 | 0 | 0 | -6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 5,8 |
Working assets | 0 | 0 | 0 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 214,3 | -54,2 | -28,6 | 25,6 |
Equity capital to total assets | -42,8 | 19,8 | 29,1 | 9,3 |
Gross profit margin | -2,8 | |||
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.5079054236412048 | 0 | ||
Net dept to EBITDA | 0.7156347036361694 | 1.130584478378296 | -0.8152560591697693 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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