TJM DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 36 / 21, 61-479 POZNAŃ
TAX ID9721239428
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TJM DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721239428
KRS0000420710
Share capital120,000.00 zł
address
UL. WSPÓLNA 36 / 21, 61-479 POZNAŃ
Categories
Main category
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Register Data
NIP
9721239428 
REGON
302114253
KRS
0000420710
Legal form
limited liability company
Register Address
UL. WSPÓLNA 36 / 21, 61-479 POZNAŃ
Date of registration in KRS
2012-05-14
Date of commencement of economic activity
2012-05-14
Act signature
RDF/590494/24/824
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3202 8173 7627 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 21,6 | 36,3 | -1,7 | -104,6 |
Gross profit (loss) | 24,6 | 40,5 | -3,3 | -108 |
EBITDA | 32,7 | 44 | -2,7 | -106 |
Short time liabilities | 17,4 | 26,5 | 28,3 | 6,7 |
Other operating costs | 3,8 | 5,6 | 2,6 | -53,8 |
Equity capital | 145,8 | 120 | 116,6 | -2,8 |
Operating profit (EBIT) | 22,8 | 42 | -4,2 | -110,1 |
Assets | 163,2 | 146,5 | 144,9 | -1,1 |
Net profit (loss) | 22,3 | 40,5 | -3,4 | -108,4 |
Cash | 90,9 | 72,9 | 14,1 | -80,7 |
Net income from sale | 228,2 | 237,2 | 165,4 | -30,3 |
Liabilities and provisions for liabilities | 17,4 | 26,5 | 28,3 | 6,7 |
Working assets | 158,2 | 103,9 | 55,9 | -46,2 |
Other income costs | 5 | 11,3 | 0 | -100 |
Depreciation | 9,9 | 2,1 | 1,6 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 33,8 | -2,9 | -36,7 |
Equity capital to total assets | 89,4 | 81,9 | 80,5 | -1,4 |
Gross profit margin | 10,8 | 17,1 | -2 | -19,1 |
EBITDA Margin | 14,3 | 18,6 | -1,6 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 62 | 21 |
Current financial liquidity indicator | 9.114666938781738 | 3.918273687362671 | 1.973923683166504 | -1,9 |
Financial statements
Opinions
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0/ 5.0
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