Full name
T-M CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T-M CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
TAX ID7732476444
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T-M CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732476444
KRS0000564450
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Categories
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Register Data
NIP
7732476444
REGON
361847656
KRS
0000564450
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
WA.XII NS-REJ.KRS/15658/19/809/NIP
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 3 | 3 | 2,9 | -2,7 |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | -50,5 |
EBITDA | 0,5 | -0,1 | -0,1 | -53,9 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | -50,5 |
Cash | 2,3 | 2,2 | 2,1 | -4,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 16,3 |
Net income from sale | 1,5 | 0 | 0 | -100 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16,3 |
Working assets | 3 | 3 | 2,9 | -2,7 |
Equity capital | 2,8 | 2,8 | 2,7 | -4,1 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,1 | -51,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -2,7 | -4,2 | -1,5 |
Equity capital to total assets | 93,9 | 93,1 | 91,7 | -1,4 |
Gross profit margin | 30 | -1105,1 | -1135,1 | |
EBITDA Margin | 31,4 | -1080,3 | -1111,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 11 120 | 2 147 483 648 | 2 147 472 528 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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