Full name
TM PLAST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM PLAST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 3, 32-651 NOWA WIEŚ
TAX ID5492441912
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TM PLAST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492441912
KRS0000572186
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 3, 32-651 NOWA WIEŚ
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Register Data
NIP
5492441912
REGON
362290629
KRS
0000572186
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 3, 32-651 NOWA WIEŚ
Date of registration in KRS
2015-08-21
Date of commencement of economic activity
2015-08-21
Act signature
RDF/608993/24/984
Pkd codes
38.32.Z - Recovery of sorted materials
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1740 0000 0001 3166 6219 
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 | % | |
Gross profit (loss)  | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0,8 | 2 | 0,9 | -57,4 |
Equity capital | 0,1 | 0,2 | 0,5 | 178,1 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 0,9 | 2,5 | 1,4 | -45,3 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,4 | 0,6 | 0,1 | -83,1 |
Liabilities and provisions for liabilities | 0,8 | 2,3 | 0,9 | -62,8 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Working assets | 0,7 | 1,4 | 0,4 | -75,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 64 | 64 |
Equity capital to total assets | 15,8 | 7,3 | 37,1 | 29,8 |
Gross profit margin | 24,1 | -8,8 | ||
EBITDA Margin | 27,7 | -44,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 212 | -2 147 483 436 |
Current financial liquidity indicator | 0.8964386582374573 | 0.6157861948013306 | 0.40503397583961487 | -0,2 |
Net dept to EBITDA | -0.2397570163011551 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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