"TMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5210001907

KRS0000097030

Share capital50,000.00 zł

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address

UL. GRUDOWSKA 48, 05-822 MILANÓWEK

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Register Data

Full name

"TMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUDOWSKA 48, 05-822 MILANÓWEK

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NIP

5210001907

REGON

010335342

KRS

0000097030

Legal form

limited liability company

Register Address

UL. GRUDOWSKA 48, 05-822 MILANÓWEK

Date of registration in KRS

2002-03-12

Date of commencement of economic activity

2002-03-12

Act signature

RDF/694692/25/55

Pkd codes

46.90.Z - Non-specialized wholesale trade

20.14.Z - Manufacture of other organic basic chemicals

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

33.20.Z - Installation of industrial machinery, equipment, and devices

36.00.Z - Extraction, treatment, and supply of water

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.69.Z - Wholesale trade

46.75.Z - Wholesale trade

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL95 1240 6348 1978 0010 7856 7138

PL64 1240 6348 1787 0010 7856 7255

PL13 1240 6348 1111 0010 7856 7053

PL11 1240 6348 1111 0000 5120 8952

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Wojciech Jan Pletkus

Member Of The Board, 73 years old

Piotr Jan Pletkus

Member Of The Board, 38 years old

shareholders

Wojciech Jan Pletkus

51.58% 49 udziałów w łącznej wysokości 24.500 złotych

Krystyna Zofia Pletkus

48.42% 46 udziałów w łącznej wysokości 23.000 złotych

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)	0,2	0,3	-0,1	-124,1
EBITDA	0,2	0,3	-0	-110,4
Short time liabilities	0	0,1	0	-67,7
Equity capital	0,7	0,9	0,8	-11,1
Operating profit (EBIT)	0,2	0,3	-0	-112,9
Assets	1	1,2	1	-17,6
Net profit (loss)	0,2	0,2	-0,1	-126,5
Cash	0,3	0,3	0,2	-37,4
Liabilities and provisions for liabilities	0,4	0,3	0,2	-35,8
Net income from sale	0,8	0,9	0,6	-38,5
Working assets	0,4	0,6	0,4	-33,9
Depreciation	0	0	0	-40,8
	%	%	%	p.p.
Profitability of capital	31	26	-7,8	-33,8
Equity capital to total assets	64,2	73,9	79,7	5,8
Gross profit margin	28,8	27,6	-10,8	-38,4
EBITDA Margin	30,9	32	-5,4	-37,4
	Days	Days	Days	Days
Short term commitment turnover cycle	8	21	11	-10