Full name
TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 215, 44-341 GOŁKOWICE
TAX ID6472565505
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TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472565505
KRS0000421114
Share capital5,000.00 zł
address
UL. 1 MAJA 215, 44-341 GOŁKOWICE
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Register Data
NIP
6472565505
REGON
242948941
KRS
0000421114
Legal form
limited liability company
Register Address
UL. 1 MAJA 215, 44-341 GOŁKOWICE
Date of registration in KRS
2012-05-17
Date of commencement of economic activity
2012-05-17
Act signature
RDF/610499/24/975
Pkd codes
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1740 0000 0001 4151 8145 
PL64 1090 1740 0000 0001 4444 8752 
PL68 2490 1057 0000 9900 1105 4177 PL59 2490 1057 0000 9902 1105 4177 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)  | 0,7 | 0,2 | 0,8 | 393,7 |
EBITDA | 0,9 | 0,3 | 1 | 290,1 |
Short time liabilities | 3,1 | 3,4 | 3,2 | -7,7 |
Equity capital | 3,5 | 3,6 | 4,4 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,9 | 358,6 |
Assets | 6,8 | 7,1 | 7,5 | 6,5 |
Net profit (loss) | 0,6 | 0,1 | 0,7 | 696,8 |
Cash | 0,8 | 0,9 | 1,2 | 32,4 |
Net income from sale | 7,1 | 6,3 | 5,8 | -7,1 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,2 | -8,2 |
Working assets | 2,3 | 2,2 | 2,6 | 14,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 2,6 | 17,1 | 14,5 |
Equity capital to total assets | 52 | 51 | 57,8 | 6,8 |
Gross profit margin | 10,4 | 2,7 | 14,2 | 11,5 |
EBITDA Margin | 12,1 | 4 | 16,8 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 201 | 200 | -1 |
Current financial liquidity indicator | 0.7426236867904663 | 0.6477820873260498 | 0.8075350522994995 | 0,2 |
Net dept to EBITDA | -0.21692276000976562 | -1.9654874801635742 | -0.7284492254257202 | 1,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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