TML HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLESIŃSKA 42E, 62-510 KONIN
TAX ID6653025994
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TML HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653025994
KRS0000802635
Share capital5,000.00 zł
address
UL. ŚLESIŃSKA 42E, 62-510 KONIN
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Register Data
NIP
6653025994 
REGON
384295638
KRS
0000802635
Legal form
limited liability company
Register Address
UL. ŚLESIŃSKA 42E, 62-510 KONIN
Date of registration in KRS
2019-09-05
Date of commencement of economic activity
2019-09-05
Act signature
PO.IX NS-REJ.KRS/23924/21/387/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1895 3395 9000 0002 
PL50 1600 1462 1895 3395 9000 0001 PL93 1600 1462 1895 3395 9000 0003 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)  | 0,1 | -0,2 | 0,6 | 371 |
EBITDA | 0,1 | -0,2 | 0,6 | 373 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 186,9 |
Equity capital | 0,2 | -0 | 0,6 | 10 320,8 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,6 | 373 |
Assets | 0,4 | 0,4 | 1,6 | 342 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 355,5 |
Cash | 0,1 | 0 | 0 | -66,9 |
Net income from sale | 0,8 | 0,4 | 1,1 | 163,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 186,9 |
Working assets | 0,4 | 0,4 | 1,6 | 342 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | 4040 | 101 | -3939 |
Equity capital to total assets | 49,3 | -1,5 | 34,1 | 35,6 |
Gross profit margin | 11,6 | -53,7 | 55,1 | 108,8 |
EBITDA Margin | 11,4 | -53,3 | 55,2 | 108,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 333 | 362 | 29 |
Current financial liquidity indicator | 1.9739502668380737 | 0.985453188419342 | 1.5182863473892212 | 0,5 |
Net dept to EBITDA | -0.5523446202278137 | 0.14637702703475952 | -0.01772833988070488 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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