Full name
TMF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5252422482
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TMF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252422482
KRS0000303299
Share capital51,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5252422482
REGON
141349510
KRS
0000303299
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2008-04-09
Date of commencement of economic activity
2008-04-09
Act signature
WA.XII NS-REJ.KRS/36960/23/293/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 2,5 | 2,5 | 2,2 | -12,6 |
EBITDA | 7,3 | 7,6 | 7,2 | -5,3 |
Short time liabilities | 47,1 | 61,5 | 84,6 | 37,6 |
Equity capital | -25,1 | -25,1 | -23,5 | 6,4 |
Operating profit (EBIT) | 4,2 | 4,4 | 4,5 | 2,8 |
Assets | 28,1 | 41,6 | 66,3 | 59,3 |
Net profit (loss) | 0,4 | -0 | 1,6 | 10 239,9 |
Cash | 3,3 | 14,9 | 18,2 | 22,4 |
Liabilities and provisions for liabilities | 53,2 | 66,8 | 89,9 | 34,6 |
Net income from sale | 97,1 | 108,7 | 116,7 | 7,3 |
Working assets | 20,5 | 36,1 | 62,8 | 74 |
Depreciation | 3,1 | 3,2 | 2,7 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 0,1 | -6,9 | -7 |
Equity capital to total assets | -89,5 | -60,4 | -35,5 | 24,9 |
Gross profit margin | 2,6 | 2,3 | 1,9 | -0,4 |
EBITDA Margin | 7,5 | 6,9 | 6,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 207 | 265 | 58 |
Current financial liquidity indicator | 0.4195922911167145 | 0.5779964327812195 | 0.7348805069923401 | 0,1 |
Net dept to EBITDA | 4.122555255889893 | 2.426511764526367 | 2.8264169692993164 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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