Full name
TM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDWARDA DEMBOWSKIEGO 5 / 200, 32-020 WIELICZKA
TAX ID6832103699
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TM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832103699
KRS0000936090
Share capital48,000.00 zł
address
UL. EDWARDA DEMBOWSKIEGO 5 / 200, 32-020 WIELICZKA
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Register Data
NIP
6832103699
REGON
382461067
KRS
0000936090
Legal form
limited liability company
Register Address
UL. EDWARDA DEMBOWSKIEGO 5 / 200, 32-020 WIELICZKA
Date of registration in KRS
2021-12-10
Date of commencement of economic activity
2021-12-10
Act signature
RDF/666942/24/767
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3602 7882 1578 
PL61 1020 2384 0000 9802 0247 8915 
PL94 1930 1767 2600 0627 9297 0001 PL20 1140 2004 0000 3702 7845 5232 Show more bank accounts from VAT list (1)
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  | 0,2 | 0,3 | 1,2 | 256,5 |
Gross profit (loss) | 0,2 | 0,3 | 1,1 | 235,9 |
EBITDA | 0,2 | 0,4 | 1,2 | 238,7 |
Short time liabilities | 2,3 | 3,4 | 4,1 | 23,2 |
Other operating costs | 0 | 0 | 0,1 | 85,4 |
Equity capital | 1,2 | 0,5 | 1,2 | 137,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,2 | 239,2 |
Assets | 3,6 | 3,9 | 5,4 | 38,6 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 191 |
Cash | 0,2 | 0,5 | 1,3 | 144,7 |
Net income from sale | 0,8 | 8,7 | 17,8 | 105,3 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 4,1 | 23,2 |
Working assets | 3,5 | 3,8 | 5,3 | 39,8 |
Other income costs | 0 | 0 | 0 | -10,4 |
Depreciation | 0 | 0 | 0 | 221,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 54,1 | 66,4 | 12,3 |
Equity capital to total assets | 32,8 | 13,5 | 23,1 | 9,6 |
Gross profit margin | 22,3 | 3,6 | 6 | 2,4 |
EBITDA Margin | 22,7 | 4,1 | 6,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1014 | 141 | 85 | -56 |
Current financial liquidity indicator | 1.5099660158157349 | 1.1405779123306274 | 1.293768286705017 | 0,2 |
Net dept to EBITDA | 1.2360460758209229 | 1.878355622291565 | -0.16899725794792175 | -2,1 |
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
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 (1)
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1/ 5.0
Based on 1 reviews
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Kontrahent 2025-04-30 17:14:11
Nie płacą faktur na wykonaną pracę - windykacja - Uwaga !!!!
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