Full name
GRUPA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 29 LISTOPADA 130 / 505, 31-406 KRAKÓW
TAX ID9452241190
Rate company:
GRUPA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452241190
KRS0000878537
Share capital5,000.00 zł
Not confirmed
address
UL. ALEJA 29 LISTOPADA 130 / 505, 31-406 KRAKÓW
Categories
Main category
Register Data
NIP
9452241190
REGON
387928268
KRS
0000878537
Legal form
limited liability company
ALEO.com Registration Date
2022-05-20
Register Address
UL. ALEJA 29 LISTOPADA 130 / 505, 31-406 KRAKÓW
Date of registration in KRS
2021-01-14
Date of commencement of economic activity
2021-01-14
Act signature
RDF/610576/24/876
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1160 2202 0000 0004 8409 6371 
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 | % | |
Gross profit (loss)  | 25,1 | 50,3 | 33,2 | -33,9 |
EBITDA | 25,1 | 50,3 | 33,2 | -33,9 |
Short time liabilities | 38,4 | 51,5 | 85,3 | 65,6 |
Equity capital | 27,8 | 73,6 | 103,8 | 41,1 |
Operating profit (EBIT) | 25,1 | 50,3 | 33,2 | -33,9 |
Assets | 66,9 | 125,1 | 202,6 | 61,9 |
Net profit (loss) | 22,8 | 45,8 | 30,2 | -33,9 |
Cash | 8,6 | 32,2 | 57,3 | 77,7 |
Net income from sale | 228,2 | 576,5 | 681,2 | 18,2 |
Liabilities and provisions for liabilities | 39 | 51,5 | 98,7 | 91,6 |
Working assets | 53,1 | 111,3 | 188,8 | 69,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82 | 62,2 | 29,1 | -33,1 |
Equity capital to total assets | 41,7 | 58,8 | 51,3 | -7,5 |
Gross profit margin | 11 | 8,7 | 4,9 | -3,8 |
EBITDA Margin | 11 | 8,7 | 4,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 33 | 46 | 13 |
Current financial liquidity indicator | 1.3602057695388794 | 2.1606767177581787 | 2.2118093967437744 | 0 |
Net dept to EBITDA | 0.11917012929916382 | -0.6406152844429016 | -1.3215187788009644 | -0,7 |
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 or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
NoFire Usługi BHP i PPOŻ
Warszawa
Art Rental Sp. z o.o.
WROCŁAW
VIP EVENT
Gdańsk
Centrum Usług Biurowych
Piotrków Trybunalski