Full name
TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5213849868
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TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213849868
KRS0000762150
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
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Register Data
NIP
5213849868
REGON
382019294
KRS
0000762150
Legal form
limited partnership
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2018-12-12
Date of commencement of economic activity
2018-12-12
Act signature
BI.XII NS-REJ.KRS/1011/16/812/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.41.Z - Retail trade
47.43.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1055 0000 9302 0435 7877 
PL13 1020 1055 0000 9102 0435 7893 PL35 1020 1055 0000 9102 0435 7885 PL25 1020 1055 0000 9202 0435 7919 Show more bank accounts from VAT list (1)
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)  | -0,6 | 1 | 0,6 | -36,3 |
EBITDA | -0,6 | 1,1 | 0,7 | -34,4 |
Short time liabilities | 1 | 0,2 | 0 | -74,9 |
Equity capital | 1,6 | 2,3 | 2,9 | 23,4 |
Operating profit (EBIT) | -0,6 | 1,1 | 0,7 | -34,9 |
Assets | 3,5 | 3,6 | 3,4 | -6,2 |
Net profit (loss) | -0,6 | 0,8 | 0,5 | -29,4 |
Cash | 0,1 | 0 | 0,4 | 993,2 |
Liabilities and provisions for liabilities | 2 | 1,3 | 0,5 | -60 |
Net income from sale | 5,8 | 6,8 | 4,3 | -36,9 |
Working assets | 3,4 | 3,6 | 3,4 | -5,2 |
Depreciation | 0 | 0 | 0 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | -39 | 33,2 | 19 | -14,2 |
Equity capital to total assets | 44,4 | 64,5 | 84,9 | 20,4 |
Gross profit margin | -10,8 | 14,6 | 14,7 | 0,1 |
EBITDA Margin | -10 | 16,1 | 16,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 8 | 3 | -5 |
Current financial liquidity indicator | 2.636847972869873 | 4.304624080657959 | 78.41353607177734 | 74,1 |
Net dept to EBITDA | -1.0994163751602173 | 0.39340490102767944 | 0.05680074170231819 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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Legnica