TMS GO T.STERNICZUK, M.STERNICZUK SPÓŁKA JAWNA
OSTROMĘCZYN 1, 08-210 OSTROMĘCZYN
TAX ID4960253357
Rate company:
TMS GO T.STERNICZUK, M.STERNICZUK SPÓŁKA JAWNA
TAX ID4960253357
KRS0000848139
address
OSTROMĘCZYN 1, 08-210 OSTROMĘCZYN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
4960253357 
REGON
386443899
KRS
0000848139
Legal form
general partnership
Register Address
OSTROMĘCZYN 1, 08-210 OSTROMĘCZYN
Date of registration in KRS
2020-07-02
Date of commencement of economic activity
2020-07-02
Act signature
LU.VI NS-REJ.KRS/21663/24/834
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
16.24.Z - Manufacture of wooden containers
22.22.Z - Manufacture of plastic packing goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1462 1890 7090 5000 0001 
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 | % | |
Profit (loss) on sale  | 0 | 0,3 | 0,2 | -45,5 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -54,9 |
EBITDA | 0 | 0,4 | 0,3 | -36,5 |
Short time liabilities | 1,2 | 1,7 | 1,3 | -26,1 |
Other operating costs | 0 | 0 | 0 | 731,4 |
Equity capital | -0 | 0,4 | 0,2 | -53,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -44,2 |
Assets | 1,2 | 2,2 | 1,5 | -31,2 |
Net profit (loss) | 0 | 0,3 | 0,2 | -54,9 |
Cash | 0,1 | 0,2 | 0,1 | -58,7 |
Net income from sale | 0 | 17,9 | 20 | 11,6 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,3 | -26,7 |
Working assets | 1,2 | 2 | 1,4 | -32 |
Other income costs | 0 | 0 | 0 | -26,2 |
Depreciation | 0 | 0 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,2 | 94 | -3,2 |
Equity capital to total assets | -0,5 | 16,6 | 11,3 | -5,3 |
Gross profit margin | 1,9 | 0,8 | -1,1 | |
EBITDA Margin | 2,2 | 1,3 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 23 | -12 |
Current financial liquidity indicator | 0.9949291348457336 | 1.1746482849121094 | 1.081009864807129 | -0,1 |
Net dept to EBITDA | -0.346748411655426 | -0.20114317536354065 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ANNATURE ANNA SOCHA
Gdańsk
"C K FROST" sp. z o.o.
Śmiłowice
Świeży Owoc sp. z o.o.
Warszawa
MLB Biotrade
Poznań
OWOCE WARZYWA KLIMKIEWICZ
WTELNO