Full name
TMC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMPINOS 14, 32-031 WŁOSAŃ
TAX ID9442254239
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TMC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442254239
KRS0000665603
Share capital50,000.00 zł
address
UL. KAMPINOS 14, 32-031 WŁOSAŃ
Website
www.tmcpoland.comCategories
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Register Data
NIP
9442254239
REGON
366680913
KRS
0000665603
Legal form
limited liability company
Register Address
UL. KAMPINOS 14, 32-031 WŁOSAŃ
Date of registration in KRS
2017-03-02
Date of commencement of economic activity
2017-03-02
Act signature
RDF/632699/24/469
Website
WWW.TMCPOLAND.COM
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.12.Z - Manufacture of jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
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)  | 0,2 | 0,1 | 2,3 | 2529 |
EBITDA | 0,2 | 0,1 | 2,3 | 2392,1 |
Short time liabilities | 0,1 | 0,6 | 1 | 65,3 |
Equity capital | 0,6 | 0,7 | 2,8 | 307,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 2,3 | 2696,5 |
Assets | 0,7 | 1,3 | 3,8 | 192,8 |
Net profit (loss) | 0,2 | 0,1 | 2,1 | 2573,3 |
Cash | 0,5 | 0 | 2,4 | 65 562,9 |
Net income from sale | 2 | 1,4 | 7,8 | 439,5 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1 | 65,3 |
Working assets | 0,6 | 1,3 | 3,8 | 199,1 |
Depreciation | 0 | 0 | 0 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 11,5 | 75,5 | 64 |
Equity capital to total assets | 91,6 | 52,5 | 73,2 | 20,7 |
Gross profit margin | 8,9 | 6,1 | 29,7 | 23,6 |
EBITDA Margin | 11,1 | 6,5 | 29,9 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 156 | 48 | -108 |
Current financial liquidity indicator | 11.54843521118164 | 1.7129698991775513 | 3.563723087310791 | 1,9 |
Net dept to EBITDA | -2.1838135719299316 | 0.46579763293266296 | -1.0232445001602173 | -1,5 |
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
Download pdfShow more (2)
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