"TMR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252451762

KRS0000325279

Share capital5,000.00 zł

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address

UL. EMILII PLATER 47, 00-118 WARSZAWA

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Register Data

Full name

"TMR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EMILII PLATER 47, 00-118 WARSZAWA

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NIP

5252451762

REGON

141793190

KRS

0000325279

Legal form

limited liability company

Register Address

UL. EMILII PLATER 47, 00-118 WARSZAWA

Date of registration in KRS

2009-03-06

Date of commencement of economic activity

2009-03-06

Act signature

WA.XII NS-REJ.KRS/64764/22/571

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

56.10.A - Restaurants and other eating places

56.10.B - Mobile eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities

70.22.Z - Business and other management consultancy activities

82.30.Z - Organisation of conventions and trade shows

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAZDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Jerzy Wysocki

Chairman Of The Board, 72 years old

shareholders

PASAŻ HANDLOWY RAWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-23,7	-2,7	-0,2	90,8
EBITDA	-23,7	-2,7	-0,2	90,8
Short time liabilities	25,1	28,2	31,6	12,2
Equity capital	-23,7	-26,4	-26,6	-0,9
Operating profit (EBIT)	-23,7	-2,7	-0,2	90,8
Assets	1,4	1,8	5	177
Net profit (loss)	-23,7	-2,7	-0,2	90,8
Cash	0	0,1	2	3754,6
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	25,1	28,2	31,6	12,2
Working assets	1,4	1,8	5	177
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	100	10,2	0,9	-9,3
Equity capital to total assets	-1662,3	-1463,4	-533,2	930,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.056744202971458435	0.06396207958459854	0.15793943405151367	0,1
Net dept to EBITDA	0.0020779354963451624	-5.638359069824219	-120.04977416992188	-114,4