Full name
TMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID1132922079
Rate company:
TMS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132922079
KRS0000646098
Share capital155,368,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Website
www.tmsinwestycje.plCategories
Main category
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Register Data
NIP
1132922079
REGON
365824050
KRS
0000646098
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
WA.XIV NS-REJ.KRS/37986/24/415/ADE
Website
WWW.TMSINWESTYCJE.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
79.1 - Travel agency and tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 0039 0000 5623 4500 1006 
PL62 1140 0039 0000 5623 4500 1004 PL21 1140 1010 0000 5623 4500 1001 PL91 1140 1010 0000 5623 4500 1002 PL64 1140 1010 0000 5623 4500 1003 Show more bank accounts from VAT list (2)
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)  | -14,5 | -6,6 | 13,3 | 300,6 |
EBITDA | -0,6 | -1,4 | -0,6 | 53,1 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 76,7 |
Equity capital | 111,7 | 105,8 | 126,6 | 19,7 |
Operating profit (EBIT) | -0,6 | -1,4 | -0,7 | 50,5 |
Assets | 112,4 | 106,3 | 127,5 | 19,9 |
Net profit (loss) | -14,5 | -6,6 | 13,3 | 300,6 |
Cash | 45,2 | 0,2 | 0,4 | 112,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 72,1 |
Net income from sale | 1,7 | 2,2 | 3,4 | 56 |
Working assets | 52,1 | 8,4 | 8,4 | 0,2 |
Depreciation | 0 | 0 | 0,1 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -13 | -6,3 | 10,5 | 16,8 |
Equity capital to total assets | 99,4 | 99,5 | 99,3 | -0,2 |
Gross profit margin | -872,7 | -301,2 | 387,4 | 688,6 |
EBITDA Margin | -36,6 | -62,6 | -18,8 | 43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 82 | 93 | 11 |
Current financial liquidity indicator | 81.35953521728516 | 17.019542694091797 | 9.655777931213379 | -7,3 |
Net dept to EBITDA | 73.89473724365234 | 0.14615066349506378 | 0.6625047922134399 | 0,6 |
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
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