Full name
TMG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TMG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1182136756
Rate company:
TMG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182136756
KRS0000659444
Share capital100,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1182136756
REGON
366385947
KRS
0000659444
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
RDF/678798/24/937
Pkd codes
20.11.Z - Manufacture of industrial gases
33.11.Z - Repair and maintenance of fabricated metal products
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4520 8770 2975 
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)  | 0,1 | 0,1 | 0 | -95,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -49,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -15 |
Equity capital | 0,4 | 0,6 | 0,6 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -92 |
Assets | 0,5 | 0,7 | 0,7 | -2,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -96,7 |
Cash | 0,2 | 0,1 | 0,1 | -35,5 |
Net income from sale | 1,9 | 2,5 | 3,1 | 23,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -15 |
Working assets | 0,4 | 0,5 | 0,5 | 17,8 |
Depreciation | 0 | 0,1 | 0,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 20 | 0,7 | -19,3 |
Equity capital to total assets | 83 | 77 | 79,8 | 2,8 |
Gross profit margin | 4 | 4,9 | 0,2 | -4,7 |
EBITDA Margin | 6 | 8,8 | 3,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 17 | -7 |
Current financial liquidity indicator | 3.9126319885253906 | 2.742063283920288 | 3.7992844581604004 | 1,1 |
Net dept to EBITDA | -1.3719048500061035 | -0.09259425848722458 | -0.8412716388702393 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CRYOPOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
Cardigas Polska sp. z o.o.
Włocławek