TMC-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7732475953

KRS0000548775

Share capital75,000.00 zł

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address

UL. CHMIELNA 5, 97-200 TOMASZÓW MAZOWIECKI

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Register Data

Full name

TMC-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHMIELNA 5, 97-200 TOMASZÓW MAZOWIECKI

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NIP

7732475953

REGON

361034781

KRS

0000548775

Legal form

limited liability company

Register Address

UL. CHMIELNA 5, 97-200 TOMASZÓW MAZOWIECKI

Date of registration in KRS

2015-03-17

Date of commencement of economic activity

2015-03-17

Act signature

LD.XX NS-REJ.KRS/13969/21/669/ADE

Pkd codes

14.13.Z - Clothing production

14.39.Z - Clothing production

29.10.D - Manufacture of motor vehicles for transporting goods

33.12.Z - Repair and maintenance of machinery

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.42.Z - Wholesale trade of clothing and footwear

52.10.B - Warehousing and storage of other goods

55.10.Z - Hotels and similar accommodation establishments

68.20.Z - Rental and management of own or leased real estate

45.11.Z

Payer VAT status

Active

Vat list bank account(s)

PL39 1140 2004 0000 3912 2375 2578

PL23 1140 2004 0000 3802 8530 8276

PL08 1140 2004 0000 3512 2375 2556

PL55 1050 1461 1000 0090 8287 1550

PL70 2490 0005 0000 4612 6468 8367

PL17 2490 1057 0000 9900 4857 9157

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OSWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Wojciech Młynarczyk

Chairman Of The Board, 47 years old

Krzysztof Rafał Cłapa

Member Of The Board, 49 years old

shareholders

Wojciech Młynarczyk

51% 765 udziałów o łącznej wartości 38.250,00 złotych

Krzysztof Rafał Cłapa

49% 735 udziałów o łącznej wartości 36.750,00 złotych

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	0,6	0,2	-69,8
EBITDA	0,1	0,7	0,3	-58,5
Short time liabilities	1,1	0,8	1	34,1
Equity capital	1,1	1,6	1,7	9,1
Operating profit (EBIT)	0,1	0,6	0,2	-62,1
Assets	2,2	2,4	3,1	30,7
Net profit (loss)	0	0,5	0,1	-70,5
Cash	0,1	0,3	1,1	298,6
Liabilities and provisions for liabilities	1,1	0,8	1,4	74,9
Net income from sale	4,8	4,2	3,1	-27,2
Working assets	0,4	0,6	1,3	124,9
Depreciation	0,1	0,1	0,1	-41,2
	%	%	%	p.p.
Profitability of capital	2,5	30,8	8,3	-22,5
Equity capital to total assets	49,8	67,2	56,1	-11,1
Gross profit margin	0,9	13,1	5,5	-7,6
EBITDA Margin	2,6	17	9,7	-7,3
	Days	Days	Days	Days
Short term commitment turnover cycle	84	68	124	56

Current financial liquidity indicator	0.3333491086959839	0.7559505701065063	1.2725557088851929	0,5
Net dept to EBITDA	4.598896503448486	0.08354054391384125	-1.0308473110198975	-1,1