Full name
TM BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELKOWA 41 / PAWILON 11, 52-437 WROCŁAW
TAX ID8943146603
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TM BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943146603
KRS0000806570
Share capital10,000.00 zł
address
UL. KARMELKOWA 41 / PAWILON 11, 52-437 WROCŁAW
Categories
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Register Data
NIP
8943146603
REGON
384548022
KRS
0000806570
Legal form
limited liability company
Register Address
UL. KARMELKOWA 41 / PAWILON 11, 52-437 WROCŁAW
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
RDF/631110/24/410
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
43.12.Z - Site preparation
43.34.Z - Painting and glazing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.92.Z - Other credit granting
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 6670 1111 0010 9395 6902 
PL65 1240 6670 1111 0010 9395 6931 PL78 1240 6670 1111 0010 9432 5103 
PL56 1140 2004 0000 3402 8105 8793 PL83 1140 2004 0000 3103 0080 6296 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,9 | 0,9 | 6,8 |
Gross profit (loss) | 0,4 | 0,9 | 0,9 | 9,2 |
EBITDA | 0,4 | 0,9 | 1 | 8,5 |
Short time liabilities | 2,6 | 4,2 | 0,5 | -87,9 |
Other operating costs | 0 | 0 | 0,2 | 4713,3 |
Equity capital | 0,4 | 1,2 | 1,3 | 9,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 1 | 9,4 |
Assets | 3 | 5,5 | 1,9 | -66,1 |
Net profit (loss) | 0,4 | 0,8 | 0,8 | -2,6 |
Cash | 1,7 | 1,9 | 1 | -48,2 |
Liabilities and provisions for liabilities | 2,6 | 4,2 | 0,5 | -87,9 |
Net income from sale | 7,3 | 10,8 | 15,2 | 40,7 |
Working assets | 3 | 5,2 | 1,6 | -69,7 |
Other income costs | 0,1 | 0 | 0,2 | 945 619,4 |
Depreciation | 0 | 0 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 64,3 | 57 | -7,3 |
Equity capital to total assets | 14,3 | 22,3 | 72,3 | 50 |
Gross profit margin | 5,6 | 8,1 | 6,3 | -1,8 |
EBITDA Margin | 5,7 | 8,2 | 6,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 144 | 12 | -132 |
Current financial liquidity indicator | 1.135528326034546 | 1.222891926765442 | 3.068305015563965 | 1,9 |
Net dept to EBITDA | -4.079977035522461 | -2.1700572967529297 | -1.036137580871582 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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