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/24247/23/602
Pkd codes
74.10.Z - Specialised design activities
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
59.12.Z - Motion picture, video and television programme post-production activities
62.09.Z - Other information technology and computer service 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 - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1055 1745 7662 7000 0001 
PL16 1090 1652 0000 0001 4866 1962 PL09 1090 1652 0000 0001 4294 9079 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 | % | |
Net sales  | 0,2 | 0,6 | 0,8 | 28,6 |
Liabilities and provisions | 0,7 | 0,7 | 1,7 | 137,3 |
Equity | 1 | 1,1 | 0,9 | -14,6 |
Total assets | 1,7 | 1,8 | 2,6 | 46,6 |
Cash and cash equivalents | 0 | 0 | 0 | 54,8 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | -0,1 | 0,1 | -0,2 | -357 |
EBITDA | -0,1 | 0,1 | -0,2 | -424,9 |
Net profit / loss | -0,1 | 0,1 | -0,2 | -373,1 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -623,8 |
Current assets | 1,4 | 1,4 | 2,3 | 57,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,9 | 5,3 | -17 | -22,3 |
Return on sales (ROS) | -35,5 | 9,6 | -20,3 | -29,9 |
Equity ratio | 57,6 | 59,7 | 34,8 | -24,9 |
EBITDA margin | -42,6 | 11,5 | -29 | -40,5 |
Gross profit margin | -35,5 | 10,2 | -20,3 | -30,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 186 | 64 | 174 | 110 |
Current ratio | 12,5 | 6,8 | 1,9 | -4,9 |
Net debt to EBITDA | -7 | 7,6 | -2,3 | -9,9 |
Financial statements
Opinions
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