TMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MICKIEWICZA 29, 40-085 KATOWICE
TAX ID5482407405
Rate company:
TMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482407405
KRS0000208384
Share capital600,000.00 zł
Not confirmed
address
MICKIEWICZA 29, 40-085 KATOWICE
Categories
Main category
Register Data
NIP
5482407405 
REGON
072908812
KRS
0000208384
Legal form
limited liability company
ALEO.com Registration Date
2015-05-15
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 191, 40-153 KATOWICE
Date of registration in KRS
2004-05-27
Date of commencement of economic activity
2004-05-27
Act signature
KA.VIII NS-REJ.KRS/13978/24/598/ADE
Pkd codes
74.10.Z - Specialized design activities
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,2 | -357 |
EBITDA | -0,1 | 0,1 | -0,2 | -424,9 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 249,2 |
Equity capital | 1 | 1,1 | 0,9 | -14,6 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -623,8 |
Assets | 1,7 | 1,8 | 2,6 | 46,6 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -373,1 |
Cash | 0 | 0 | 0 | 54,8 |
Net income from sale | 0,2 | 0,6 | 0,8 | 28,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,7 | 137,3 |
Working assets | 1,4 | 1,4 | 2,3 | 57,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 5,3 | -17 | -22,3 |
Equity capital to total assets | 57,6 | 59,7 | 34,8 | -24,9 |
Gross profit margin | -35,5 | 10,2 | -20,3 | -30,5 |
EBITDA Margin | -42,6 | 11,5 | -29 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 64 | 174 | 110 |
Current financial liquidity indicator | 12.466286659240723 | 6.827981472015381 | 1.9294720888137817 | -4,9 |
Net dept to EBITDA | -6.956871509552002 | 7.602408409118652 | -2.29443097114563 | -9,9 |
Financial statements
Opinions
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