TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6472565505

KRS0000421114

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. 1 MAJA 215, 44-341 GOŁKOWICE

Show on map

E-mail

[email protected]

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. 1 MAJA 215, 44-341 GOŁKOWICE

Show on map

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

GL.X NS-REJ.KRS/15906/17/699/ADE

Pkd codes

31.09.Z - Manufacture of furniture

16.10.Z - Sawmill products, wood processing and finishing

16.21.Z - Production of veneer sheets and wood-based panels

16.23.Z - Production of other carpentry and joinery products for construction

31.01.Z - Manufacture of furniture

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.65.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.59.Z - Retail trade

49.41.Z - Road freight transport

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Beata Czogała

Chairman Of The Board, 49 years old

shareholders

Natalia Czogała

48 udziałów o łącznej wysokości 4.800,00 zł

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
Liabilities and provisions for liabilities	3,2	3,5	3,2	-8,2
Net income from sale	7,1	6,3	5,8	-7,1
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