Full name
TM COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM COMMUNICATION
STROMA 16A, 01-100 WARSZAWA
TAX ID5272504438
Rate company:
TM COMMUNICATION
TAX ID5272504438
Share capital50,000.00 zł
address
STROMA 16A, 01-100 WARSZAWA
Categories
Main category
Register Data
NIP
5272504438
REGON
140506567
KRS
0000254351
Legal form
limited liability company
ALEO.com Registration Date
2014-05-09
Register Address
UL. CZEREŚNIOWA 19A, 02-457 WARSZAWA
Date of registration in KRS
2006-04-05
Date of commencement of economic activity
2006-04-05
Act signature
WA.XIV NS-REJ.KRS/12773/25/323
Pkd codes
78.30.Z - Employment activities
18 - Printing and reproduction of recorded media
47 - Retail trade
49 - Land transport and transport via pipelines
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1025 1000 0090 3027 4584 
PL74 1050 1025 1000 0090 3027 4576 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 152,2 | 96,1 | 65,5 | -31,9 |
Gross profit (loss) | 97 | 296,8 | 12,2 | -95,9 |
Net profit (loss) | 97 | 296,8 | 12,2 | -95,9 |
Cash | 0,4 | 1,1 | 0,4 | -64,8 |
Liabilities and provisions for liabilities | 399,3 | 46,5 | 3,6 | -92,2 |
Net income from sale | 101,3 | 45,6 | 45,1 | -1,1 |
Short time liabilities | 99,7 | 46,5 | 3,6 | -92,2 |
Working assets | 152,2 | 96,1 | 65,5 | -31,9 |
Equity capital | -247,2 | 49,6 | 61,8 | 24,7 |
Operating profit (EBIT) | 107,3 | 296,8 | 12,4 | -95,8 |
% | % | % | p.p. | |
Equity capital to total assets | -162,4 | 51,6 | 94,4 | 42,8 |
Gross profit margin | 95,7 | 650,9 | 27,2 | -623,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 372 | 29 | -343 |
Current financial liquidity indicator | 0.3810361325740814 | 2.0659542083740234 | 17.983013153076172 | 15,9 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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