Full name
TLM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TLM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5213705862
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TLM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213705862
KRS0000574720
Share capital50,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5213705862
REGON
362472900
KRS
0000574720
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-09-10
Date of commencement of economic activity
2015-09-10
Act signature
WA.XIII NS-REJ.KRS/66360/24/711
Pkd codes
46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0,1 | -186 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -173,7 |
EBITDA | 0,1 | -0,1 | -174,4 | |
Short time liabilities | 0,6 | 1,4 | 0,9 | -31,3 |
Other operating costs | 0 | 0 | 0 | 247 942,9 |
Equity capital | -0 | 0,2 | 0,2 | -23,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -174,4 |
Assets | 0,6 | 1,7 | 1,1 | -34,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -173,7 |
Cash | 0 | 0,2 | 0,1 | -32,2 |
Net income from sale | 2,7 | 0,6 | 0,8 | 26,9 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 0,9 | -36,2 |
Working assets | 0,6 | 1,7 | 1,1 | -34,6 |
Other income costs | 0 | 0 | 0 | 43 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -586,2 | 31,6 | -30,3 | -61,9 |
Equity capital to total assets | -3,3 | 12,8 | 15 | 2,2 |
Gross profit margin | 4,5 | 11,3 | -6,6 | -17,9 |
EBITDA Margin | 11,3 | -6,6 | -17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 823 | 446 | -377 |
Current financial liquidity indicator | 0.9680864214897156 | 1.2365845441818237 | 1.1770319938659668 | 0 |
Net dept to EBITDA | -2.2244513034820557 | 2.0281822681427 | 4,2 |
Financial statements
Opinions
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