Full name
TAILORED MOBILE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAILORED MOBILE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWARNA 15 / 4A, 50-001 WROCŁAW
TAX ID8982205066
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TAILORED MOBILE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982205066
KRS0000496122
Share capital2,000,000.00 zł
address
UL. GWARNA 15 / 4A, 50-001 WROCŁAW
Website
www.tmssoft.plCategories
Main category
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Register Data
NIP
8982205066
REGON
022283707
KRS
0000496122
Legal form
limited liability company
Register Address
UL. GWARNA 15 / 4A, 50-001 WROCŁAW
Date of registration in KRS
2014-01-29
Date of commencement of economic activity
2014-01-29
Act signature
WR.VI NS-REJ.KRS/3867/23/765/ADE
Website
WWW.TMSSOFT.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4530 6920 1621 
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 | 83,4 |
EBITDA | 0,3 | 0,1 | 0,2 | 94,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20,6 |
Equity capital | 0,8 | 0,6 | 0,5 | -4,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 84,1 |
Assets | 0,9 | 0,7 | 0,7 | 1,8 |
Net profit (loss) | -0,1 | -0,2 | -0 | 83,4 |
Cash | 0,1 | 0,1 | 0 | -71,9 |
Net income from sale | 0,9 | 0,7 | 0,7 | -7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,4 |
Working assets | 0,2 | 0,1 | 0 | -43 |
Depreciation | 0,4 | 0,3 | 0,2 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -38,5 | -6,7 | 31,8 |
Equity capital to total assets | 85,6 | 84,3 | 79,3 | -5 |
Gross profit margin | -12,9 | -28,5 | -5,1 | 23,4 |
EBITDA Margin | 32,3 | 12,6 | 26,5 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 65 | 15 |
Current financial liquidity indicator | 1.6004105806350708 | 0.6904052495956421 | 0.29292967915534973 | -0,4 |
Net dept to EBITDA | -0.32686761021614075 | -0.5766322016716003 | -0.08339553326368332 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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