Full name
TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 5, 85-862 BYDGOSZCZ
TAX ID5252252755
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TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252252755
KRS0000143845
Share capital804,000.00 zł
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 5, 85-862 BYDGOSZCZ
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Register Data
NIP
5252252755
REGON
015262062
KRS
0000143845
Legal form
limited liability company
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 5, 85-862 BYDGOSZCZ
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
BY.XIII NS-REJ.KRS/883/25/596/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1139 1000 0090 3100 5490 
PL29 1050 1139 1000 0024 4131 8181 PL31 1050 1139 1000 0090 3100 5482 PL38 1050 1139 1000 0024 2328 1548 PL51 1050 1139 1000 0090 8090 3959 PL83 1050 1139 1000 0090 3100 5516 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)  | 2,3 | -0,8 | 0,7 | 192,3 |
EBITDA | 5,3 | 3,4 | 4,2 | 23,3 |
Short time liabilities | 20,1 | 20,5 | 13,4 | -34,4 |
Equity capital | 17,7 | 16,5 | 17,5 | 5,6 |
Operating profit (EBIT) | 3 | 0,5 | 1,4 | 175 |
Assets | 55,7 | 53 | 40,6 | -23,4 |
Net profit (loss) | 2 | -1,2 | 0,4 | 133,9 |
Cash | 2,9 | 0,9 | 1,1 | 31 |
Net income from sale | 60,4 | 60,5 | 54,4 | -10 |
Liabilities and provisions for liabilities | 38 | 36,5 | 23,1 | -36,6 |
Working assets | 28,4 | 27,1 | 16,8 | -37,9 |
Depreciation | 2,3 | 2,9 | 2,8 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -7 | 2,3 | 9,3 |
Equity capital to total assets | 31,8 | 31,2 | 43 | 11,8 |
Gross profit margin | 3,8 | -1,3 | 1,3 | 2,6 |
EBITDA Margin | 8,7 | 5,7 | 7,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 123 | 90 | -33 |
Current financial liquidity indicator | 1.3210828304290771 | 1.204271912574768 | 1.1361459493637085 | -0,1 |
Net dept to EBITDA | 3.681441068649292 | 5.983769416809082 | 2.257087469100952 | -3,7 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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