Full name
TM TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MORAWICA 355, 32-084 MORAWICA
TAX ID6772203278
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TM TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772203278
KRS0000144891
Share capital50,000.00 zł
address
MORAWICA 355, 32-084 MORAWICA
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Register Data
NIP
6772203278
REGON
356588026
KRS
0000144891
Legal form
limited liability company
Register Address
MORAWICA 355, 32-084 MORAWICA
Date of registration in KRS
2003-01-06
Date of commencement of economic activity
2003-01-06
Act signature
RDF/635665/24/304
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1081 0000 2790 6700 1002 
PL21 1140 1081 0000 2790 6700 1020 PL81 1140 1081 0000 2790 6700 1007 PL49 1140 1081 0000 2790 6700 1001 PL96 1140 1081 0000 2790 6700 1028 PL47 1140 1081 0000 2790 6700 1037 PL42 1140 1081 0000 2790 6700 1030 PL69 1140 1081 0000 2790 6700 1029 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 126,2 | 146,2 | 149,4 | 2,2 |
Gross profit (loss) | 26,5 | 32,6 | 16,4 | -49,7 |
Net profit (loss) | 21,6 | 26,4 | 13,2 | -49,9 |
Cash | 25,3 | 30,8 | 40 | 29,8 |
Liabilities and provisions for liabilities | 24,1 | 22 | 17,3 | -21,5 |
Net income from sale | 91,1 | 110,1 | 103,5 | -5,9 |
Short time liabilities | 18,2 | 18,5 | 14,3 | -22,4 |
Equity capital | 102,1 | 124,2 | 132,1 | 6,4 |
Working assets | 75,3 | 93 | 102,8 | 10,6 |
Operating profit (EBIT) | 27 | 32,8 | 18,6 | -43,4 |
% | % | % | p.p. | |
Equity capital to total assets | 80,9 | 85 | 88,5 | 3,5 |
Gross profit margin | 29,1 | 29,6 | 15,8 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 51 | -10 |
Current financial liquidity indicator | 3.6746740341186523 | 4.61406946182251 | 6.474012851715088 | 1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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