Full name
TMA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862260658
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TMA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862260658
KRS0000368910
Share capital10,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
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Register Data
NIP
5862260658
REGON
221118578
KRS
0000368910
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2010-10-25
Date of commencement of economic activity
2010-10-25
Act signature
RDF/685997/24/411
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,3 | 0,4 | 118,8 | |
Gross profit (loss) | -2,2 | -2,2 | 0,3 | 111,4 |
EBITDA | -2 | -2 | 0,9 | 146,4 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 31,6 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 16,7 | 16,7 | 17,1 | 2,3 |
Operating profit (EBIT) | -2,3 | -2,3 | 0,6 | 124,8 |
Assets | 19 | 19 | 17,9 | -5,5 |
Net profit (loss) | -2 | -2 | 0 | 100,3 |
Cash | 2,3 | 2,3 | 1,9 | -18,1 |
Net income from sale | 8,2 | 8,2 | 11,6 | 40,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 0,9 | -61,9 |
Working assets | 8,2 | 8,2 | 6,7 | -18,4 |
Other income costs | 0 | 0,2 | 867,6 | |
Depreciation | 0,2 | 0,2 | 0,4 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -11,8 | 0 | 11,8 |
Equity capital to total assets | 87,8 | 87,8 | 95,1 | 7,3 |
Gross profit margin | -26,9 | -26,9 | 2,2 | 29,1 |
EBITDA Margin | -24,7 | -24,7 | 8,1 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 25 | -1 |
Current financial liquidity indicator | 3.647068738937378 | 13.840579986572266 | 8.586605072021484 | -5,2 |
Net dept to EBITDA | 1.0693683624267578 | 1.0693684816360474 | -1.990827202796936 | -3,1 |
Financial statements
01-01-2023 - 31-03-2024
Annual financial report
Download xml01-01-2023 - 31-03-2024
Annual financial report
Download docx01-01-2023 - 31-03-2024
Annual financial report
Download xlsx01-01-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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