"T&M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 1, 77-300 RYCHNOWY PRZYLESIE
TAX ID8431554865
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"T&M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431554865
KRS0000262097
Share capital50,000.00 zł
address
UL. KALINOWA 1, 77-300 RYCHNOWY PRZYLESIE
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Register Data
NIP
8431554865 
REGON
220272969
KRS
0000262097
Legal form
limited liability company
Register Address
UL. KALINOWA 1, 77-300 RYCHNOWY PRZYLESIE
Date of registration in KRS
2006-08-16
Date of commencement of economic activity
2006-08-16
Act signature
RDF/613047/24/357
Pkd codes
86.22.Z - Specialist medical practice activities
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.31.Z - Urban and suburban passenger land transport
55 - Accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL74 1020 4665 0000 3902 0029 1898 
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 | 0,1 | 0 | -70,5 |
EBITDA | 0,2 | 0,1 | 0,3 | 97 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 24,4 |
Equity capital | 0,1 | 0,2 | 0,1 | -28 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -71,2 |
Assets | 0,5 | 0,4 | 0,4 | 1,3 |
Net profit (loss) | -0 | 0,1 | 0 | -71 |
Cash | 0 | 0 | 0 | 439,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 24,4 |
Net income from sale | 2,9 | 3,4 | 3,9 | 14 |
Working assets | 0,4 | 0,4 | 0,4 | 0,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 338,7 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 39,4 | 15,9 | -23,5 |
Equity capital to total assets | 22,8 | 44,1 | 31,4 | -12,7 |
Gross profit margin | -0,3 | 2,3 | 0,6 | -1,7 |
EBITDA Margin | 8,1 | 4,1 | 7,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 24 | 26 | 2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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