Full name
TMD FRICTION SERVICES GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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TMD FRICTION SERVICES GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
AL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID1010008334
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TMD FRICTION SERVICES GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1010008334
KRS0000677898
address
AL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
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Register Data
NIP
1010008334
REGON
367292751
KRS
0000677898
Legal form
foreign entrepreneur site
Register Address
AL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2017-05-15
Date of commencement of economic activity
2017-05-15
Act signature
RDF/712672/25/776
Pkd codes
45.31.Z
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
45.32.Z
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)  | 1,4 | 0,7 | 1,5 | 117,9 |
EBITDA | 1,4 | 0,7 | 1,5 | 108,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -13,3 |
Equity capital | 1,3 | 0,5 | 1,7 | 227,6 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,5 | 115,5 |
Assets | 1,7 | 0,9 | 2 | 128,4 |
Net profit (loss) | 1,2 | 0,5 | 1,2 | 127,6 |
Cash | 0,2 | 0,1 | 0,4 | 163,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -13,3 |
Net income from sale | 4 | 5,7 | 6,5 | 15,4 |
Working assets | 1,7 | 0,9 | 2 | 130,2 |
Depreciation | 0 | 0 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 100 | 69,5 | -30,5 |
Equity capital to total assets | 76,1 | 58,8 | 84,4 | 25,6 |
Gross profit margin | 35,8 | 12,2 | 23,1 | 10,9 |
EBITDA Margin | 36,1 | 12,9 | 23,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 18 | -6 |
Current financial liquidity indicator | 4.116849422454834 | 2.4084219932556152 | 6.393632411956787 | 4 |
Net dept to EBITDA | -0.12468381971120834 | -0.1896923929452896 | -0.23911510407924652 | 0 |
Financial statements
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