Full name
TML PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TML PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 69 / 3, 00-667 WARSZAWA
TAX ID6652990552
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TML PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652990552
KRS0000440462
Share capital5,000.00 zł
address
UL. KOSZYKOWA 69 / 3, 00-667 WARSZAWA
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Register Data
NIP
6652990552
REGON
302288208
KRS
0000440462
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 69 / 3, 00-667 WARSZAWA
Date of registration in KRS
2012-11-22
Date of commencement of economic activity
2012-11-22
Act signature
RDF/611127/24/420
Pkd codes
78.20.Z - Temporary employment agency activities
25.11.Z - Manufacture of metal structures and parts of structures
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1012 1000 0090 8038 0919 
PL70 1050 1012 1000 0090 8038 0901 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)  | 0,2 | 0,2 | 0,7 | 193,2 |
EBITDA | 0,2 | 0,2 | 0,6 | 188,9 |
Short time liabilities | 3,6 | 3,4 | 2,6 | -24,3 |
Equity capital | 0,8 | 1 | 1,6 | 67 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 222 |
Assets | 5,1 | 4,8 | 4,3 | -11,1 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 203,6 |
Cash | 0,4 | 0 | 0,3 | 1501,2 |
Net income from sale | 0,6 | 0,3 | 0,3 | 0,4 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 2,7 | -30,8 |
Working assets | 1,9 | 1,6 | 2,1 | 28,2 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 22,1 | 40,1 | 18 |
Equity capital to total assets | 14,9 | 20,2 | 37,9 | 17,7 |
Gross profit margin | 35,9 | 80,3 | 234,4 | 154,1 |
EBITDA Margin | 25,7 | 73,8 | 212,3 | 138,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2087 | 4435 | 3342 | -1093 |
Current financial liquidity indicator | 0.5237356424331665 | 0.47671595215797424 | 0.8068673610687256 | 0,3 |
Net dept to EBITDA | 8.250596046447754 | 3.277236223220825 | -0.3243418037891388 | -3,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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