TMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
TAX ID6292345073
Rate company:
TMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292345073
KRS0000264726
Share capital3,530,000.00 zł
address
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6292345073 
REGON
240429390
KRS
0000264726
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
Date of registration in KRS
2006-10-02
Date of commencement of economic activity
2006-10-02
Act signature
KA.VIII NS-REJ.KRS/30495/24/333/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
01.43.Z - Breeding and husbandry of horses and other equids
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
64.92 - Other forms of credit granting
68 - Real estate activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
86.90.A - Healthcare
93.11.Z - Sports facility activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1179 0000 3832 1200 1002 
PL25 1140 1179 0000 3832 1200 1001 
PL42 1020 2313 0000 3302 0159 1825 PL33 1020 2313 0000 3202 0176 0040 Show more bank accounts from VAT list (1)
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)  | 5,3 | 6,5 | -0,4 | -106,8 |
EBITDA | 5,3 | 6,6 | -0,4 | -106 |
Short time liabilities | 3,1 | 0,3 | 0,2 | -31,8 |
Equity capital | 24 | 32,6 | 32,2 | -1,4 |
Operating profit (EBIT) | 5,3 | 6,5 | -0,4 | -106,8 |
Assets | 29,1 | 40,2 | 40,2 | 0 |
Net profit (loss) | 4,3 | 5,3 | -0,4 | -108,4 |
Cash | 0,1 | 0,1 | 0,1 | -2,7 |
Net income from sale | 5,6 | 7,1 | 0 | -100 |
Liabilities and provisions for liabilities | 5,1 | 7,6 | 8 | 6 |
Working assets | 0,2 | 1,6 | 1,2 | -23,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,2 | -1,4 | -17,6 |
Equity capital to total assets | 82,6 | 81,1 | 80 | -1,1 |
Gross profit margin | 95,1 | 91,6 | -3,5 | |
EBITDA Margin | 96,1 | 92,5 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 14 | 2 147 483 648 | 2 147 483 634 |
Current financial liquidity indicator | 0.05028429627418518 | 5.764858722686768 | 5.7914605140686035 | 0 |
Net dept to EBITDA | 0.02374229021370411 | 0.6097205281257629 | -11.589320182800293 | -12,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
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
MAD NES SYSTEMY BUDOWLANE Sp. z o.o.
Świdnica
Andrzej Szymura
Żory
KWB BUDOWNICTWO KAROL WOJCIESZEK
Kleosin
ISOTECH Cezary Kwaczyński
Stromiec
ADAMIETZ Sp. z o.o.
Strzelce Opolskie
M&S-BUD MARCIN ZJAWIONY
Turze