TMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIASTOWSKA 202, 42-200 CZĘSTOCHOWA
TAX ID5732848927
Rate company:
TMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732848927
KRS0000503349
Share capital5,000.00 zł
address
PIASTOWSKA 202, 42-200 CZĘSTOCHOWA
Categories
Main category
Register Data
NIP
5732848927 
REGON
243519099
KRS
0000503349
Legal form
limited liability company
ALEO.com Registration Date
2015-06-10
Register Address
UL. FILOMATÓW 56, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2014-03-26
Date of commencement of economic activity
2014-03-26
Act signature
CZ.XVII NS-REJ.KRS/8114/24/608
Pkd codes
46.51.Z - Wholesale trade
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0,9 | |||
Gross profit (loss) | 0,9 | -0,3 | -0,3 | 5,5 |
EBITDA | 0,9 | 6,8 | ||
Short time liabilities | 4 | 3,4 | 3,7 | 8,6 |
Other operating costs | -15,1 | |||
Equity capital | 5,3 | 5 | 4,7 | -5,6 |
Operating profit (EBIT) | 0,9 | -0,3 | -0,3 | 2,5 |
Assets | 9,7 | 8,6 | 8,7 | 0,2 |
Net profit (loss) | 0,8 | -0,3 | -0,3 | 5,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,3 | 1,4 | 0 | -99,1 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 4 | 8 |
Working assets | 9,7 | 8,6 | 8,7 | 0,2 |
Other income costs | 113,6 | |||
Depreciation | 0 | -45,5 | ||
% | % | % | p.p. | |
Profitability of capital | 14,3 | -5,9 | -5,9 | 0 |
Equity capital to total assets | 54,6 | 57,6 | 54,3 | -3,3 |
Gross profit margin | 11,6 | -20,2 | -2124,2 | -2104 |
EBITDA Margin | 12,3 | 5,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 862 | 103 925 | 103 063 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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