Full name
TM CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 82 / 22, 60-741 POZNAŃ
TAX ID7831789790
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TM CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831789790
KRS0000752583
Share capital15,000.00 zł
address
UL. GŁOGOWSKA 82 / 22, 60-741 POZNAŃ
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Register Data
NIP
7831789790
REGON
381542728
KRS
0000752583
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 82 / 22, 60-741 POZNAŃ
Date of registration in KRS
2018-10-10
Date of commencement of economic activity
2018-10-10
Act signature
PO.VIII NS-REJ.KRS/8099/25/83
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 9068 1013 0000 0000 0201 6427 
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 | -0 | 88,1 |
Gross profit (loss) | -0,3 | 0 | 0 | 12,8 |
EBITDA | -0,3 | 0 | 0 | 12,9 |
Short time liabilities | 1,6 | 1,1 | 1,1 | -5,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0,3 | -0,3 | -0,3 | 11,4 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 12,9 |
Assets | 1,3 | 0,8 | 0,8 | -2,8 |
Net profit (loss) | -0,3 | 0 | 0 | 10,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | -0 | -101,3 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,1 | -5,2 |
Working assets | 1,3 | 0,8 | 0,8 | -2,8 |
Other income costs | 0 | 0,1 | 0 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | -10,4 | -12,9 | -2,5 |
Equity capital to total assets | -26,9 | -38,7 | -35,2 | 3,5 |
Gross profit margin | -339,4 | 24 | 363,4 | |
EBITDA Margin | -339,4 | 24 | -2013,1 | -2037,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6683 | 3029 | -213 103 | -216 132 |
Current financial liquidity indicator | 0.7869703769683838 | 0.7192201614379883 | 0.7373679876327515 | 0 |
Net dept to EBITDA | -1.5944337844848633 | 14.91763973236084 | 13.231123924255371 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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