Full name
TML PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TML PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLESIŃSKA 42E, 62-510 KONIN
TAX ID6652995489
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TML PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652995489
KRS0000521350
Share capital5,000.00 zł
address
UL. ŚLESIŃSKA 42E, 62-510 KONIN
Categories
Main category
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Register Data
NIP
6652995489
REGON
302809558
KRS
0000521350
Legal form
limited liability company
Register Address
UL. ŚLESIŃSKA 42E, 62-510 KONIN
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
PO.IX NS-REJ.KRS/13392/23/225/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1462 1890 2657 2000 0002 
PL41 1600 1462 1890 2657 2000 0001 PL62 1600 1462 1890 2657 2000 0011 PL89 1600 1462 1890 2657 2000 0010 
PL63 1050 1735 1000 0090 8031 9420 PL85 1050 1735 1000 0090 8031 9412 Show more bank accounts from VAT list (3)
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 | -0,1 | 0,3 | 466,6 |
EBITDA | -0,1 | -0,1 | 0,4 | 879,5 |
Short time liabilities | 5,6 | 5,9 | 6 | 1,9 |
Equity capital | -0,1 | -0,3 | -0,1 | 75,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 725,6 |
Assets | 6,1 | 6 | 6,1 | 1,6 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 221,3 |
Cash | 0,7 | 0,8 | 1,1 | 32,9 |
Net income from sale | 23,1 | 25,6 | 25,3 | -1,3 |
Liabilities and provisions for liabilities | 6,2 | 6,3 | 6,2 | -1,6 |
Working assets | 6,1 | 6 | 5,8 | -3,1 |
Depreciation | 0 | 0 | 0 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | 237,7 | 61,9 | -302 | -363,9 |
Equity capital to total assets | -1,6 | -4,4 | -1,1 | 3,3 |
Gross profit margin | -0,7 | -0,3 | 1,2 | 1,5 |
EBITDA Margin | -0,6 | -0,2 | 1,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 84 | 87 | 3 |
Current financial liquidity indicator | 1.083473563194275 | 1.0148082971572876 | 0.9644903540611267 | 0 |
Net dept to EBITDA | 0.7586964964866638 | 8.526043891906738 | -2.2517940998077393 | -10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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