Full name
TM SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGORZELSKA 16 / 7, 60-162 POZNAŃ
TAX ID7792492263
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TM SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792492263
KRS0000737957
Share capital5,000.00 zł
address
UL. POGORZELSKA 16 / 7, 60-162 POZNAŃ
Categories
Main category
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Register Data
NIP
7792492263
REGON
380597845
KRS
0000737957
Legal form
limited liability company
Register Address
UL. POGORZELSKA 16 / 7, 60-162 POZNAŃ
Date of registration in KRS
2018-06-26
Date of commencement of economic activity
2018-06-26
Act signature
RDF/635773/24/27
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1346 0000 0001 4375 8715 
PL61 1090 1346 0000 0001 4375 8732 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 | % | |
Profit (loss) on sale  | -50,3 | |||
Gross profit (loss) | 0 | 0 | -3,7 | ∞ |
EBITDA | -31,7 | |||
Short time liabilities | 29,4 | |||
Income tax | 0 | 0 | 1,1 | -∞ |
Other operating costs | -73,9 | |||
Equity capital | 0 | 0 | 174,1 | -∞ |
Operating profit (EBIT) | -41,1 | |||
Assets | 0 | 0 | 180,2 | -∞ |
Net profit (loss) | 0 | 0 | -4,8 | ∞ |
Cash | 22,1 | |||
Liabilities and provisions for liabilities | 0 | 0 | 6,1 | -∞ |
Net income from sale | -11,1 | |||
Working assets | 0 | 0 | 180,2 | -∞ |
Other income costs | -52 | |||
Basic operational activity income | 0 | 0 | 154,3 | -∞ |
Depreciation | -3,8 | |||
% | % | % | p.p. | |
Profitability of capital | -2,7 | -30,7 | ||
Equity capital to total assets | 96,6 | 65,5 | ||
Gross profit margin | -2,4 | -14,2 | ||
EBITDA Margin | -6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,8 |
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
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 (2)
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