TMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĘGROWO 15A, 86-302 WĘGROWO
TAX ID8762158985
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TMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762158985
KRS0000116079
Share capital70,000.00 zł
address
WĘGROWO 15A, 86-302 WĘGROWO
Categories
Main category
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Register Data
NIP
8762158985 
REGON
192525682
KRS
0000116079
Legal form
limited liability company
Register Address
WĘGROWO 15A, 86-302 WĘGROWO
Date of registration in KRS
2002-06-06
Date of commencement of economic activity
2002-06-06
Act signature
TO.VII NS-REJ.KRS/9575/23/407/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.30.Z - Manufacture of agricultural and forestry machinery
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
66.11.Z - Financial market management
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3998 1787 0010 9542 7547 
PL55 1240 3998 1978 0010 9534 7991 PL60 1240 3998 1111 0010 9534 7698 
PL67 1750 1325 0000 0000 3909 1038 PL78 1750 1051 0000 0000 1236 3958 PL75 1750 1051 0000 0000 0707 8676 Show more bank accounts from VAT list (3)
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)  | 0,9 | -0,2 | -0,3 | -88,7 |
EBITDA | 0,9 | -0,1 | -0,3 | -240,9 |
Short time liabilities | 1,9 | 0,8 | 0,7 | -11,6 |
Equity capital | 6,9 | 6,7 | 6,3 | -5,2 |
Operating profit (EBIT) | 0,9 | -0,1 | -0,4 | -197,7 |
Assets | 8,8 | 8,7 | 7,7 | -10,6 |
Net profit (loss) | 0,7 | -0,2 | -0,3 | -52,9 |
Cash | 0,2 | 0,4 | 1 | 128 |
Net income from sale | 8,5 | 8,6 | 8 | -6 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,4 | -28,9 |
Working assets | 8,2 | 8 | 6 | -24,7 |
Depreciation | 0 | 0 | 0 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -3,4 | -5,4 | -2 |
Equity capital to total assets | 78,4 | 77,2 | 81,9 | 4,7 |
Gross profit margin | 10,1 | -2,1 | -4,3 | -2,2 |
EBITDA Margin | 11,1 | -1,2 | -4,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 36 | 34 | -2 |
Current financial liquidity indicator | 4.367438316345215 | 9.433676719665527 | 8.040770530700684 | -1,4 |
Net dept to EBITDA | 0.8546960353851318 | -12.703136444091797 | -0.617547869682312 | 12,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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