Full name
TM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOKARY 25A, 55-095 TOKARY
TAX ID8961537219
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TM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961537219
KRS0000508681
Share capital5,000.00 zł
address
TOKARY 25A, 55-095 TOKARY
Categories
Main category
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Register Data
NIP
8961537219
REGON
022374597
KRS
0000508681
Legal form
limited liability company
Register Address
TOKARY 25A, 55-095 TOKARY
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
RDF/732785/25/858
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3412 0409 9875 
PL58 1140 2004 0000 3202 8063 0794 PL53 1140 2004 0000 3702 7515 3922 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,9 | 0,6 | -34,6 |
EBITDA | 1 | 1,1 | 0,8 | -24,2 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -36,9 |
Equity capital | 1,6 | 1,9 | 2,3 | 21,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,6 | -33,6 |
Assets | 2,1 | 2,6 | 2,7 | 5,5 |
Net profit (loss) | 0,6 | 0,8 | 0,5 | -34,8 |
Cash | 0,3 | 0,4 | 0,1 | -82,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -36,7 |
Net income from sale | 4,3 | 5,1 | 5 | -1,4 |
Working assets | 1,2 | 1,8 | 1,6 | -12,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 43,1 | 23,1 | -20 |
Equity capital to total assets | 77,5 | 72,5 | 83,5 | 11 |
Gross profit margin | 15,8 | 17,3 | 11,5 | -5,8 |
EBITDA Margin | 22,4 | 20,8 | 16 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 32 | -18 |
Current financial liquidity indicator | 2.565157175064087 | 2.5251100063323975 | 3.4838953018188477 | 1 |
Net dept to EBITDA | -0.31142958998680115 | -0.3437287509441376 | -0.0794040858745575 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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