Full name
TMMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 2A, 65-127 ZIELONA GÓRA
TAX ID9731045424
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TMMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731045424
KRS0000696461
Share capital5,000.00 zł
address
UL. GORZOWSKA 2A, 65-127 ZIELONA GÓRA
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Register Data
NIP
9731045424
REGON
368340179
KRS
0000696461
Legal form
limited liability company
Register Address
UL. GORZOWSKA 2A, 65-127 ZIELONA GÓRA
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
ZG.VIII NS-REJ.KRS/5521/24/917
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
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)  | 28,5 | 49,1 | 39,5 | -19,6 |
EBITDA | -4,4 | -2,4 | -1,8 | 24 |
Short time liabilities | 0,2 | 25,9 | 70,9 | 174,1 |
Equity capital | 33,3 | 52,8 | 39,8 | -24,7 |
Operating profit (EBIT) | -4,4 | -2,4 | -1,8 | 24 |
Assets | 33,6 | 78,7 | 110,7 | 40,6 |
Net profit (loss) | 25,1 | 44,7 | 31,6 | -29,3 |
Cash | 33,1 | 72,2 | 104,2 | 44,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 25,9 | 70,9 | 174,1 |
Working assets | 33,5 | 72,2 | 104,2 | 44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 84,5 | 79,5 | -5 |
Equity capital to total assets | 99,3 | 67,1 | 35,9 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 142.056396484375 | 2.7889931201934814 | 1.4684349298477173 | -1,3 |
Net dept to EBITDA | 7.490103244781494 | 29.867361068725586 | 56.73838806152344 | 26,8 |
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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