Full name
TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 13, 41-500 CHORZÓW
TAX ID6342647535
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TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342647535
KRS0000284962
Share capital2,220,000.00 zł
address
UL. METALOWCÓW 13, 41-500 CHORZÓW
Categories
Main category
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Register Data
NIP
6342647535
REGON
240625211
KRS
0000284962
Legal form
limited liability company
Register Address
UL. METALOWCÓW 13, 41-500 CHORZÓW
Date of registration in KRS
2007-08-01
Date of commencement of economic activity
2007-08-01
Act signature
KA.VIII NS-REJ.KRS/4507/25/613
Pkd codes
61.90.Z - Activities in other telecommunications fields
33.20.Z - Installation of industrial machinery, equipment, and devices
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1214 1000 0090 8283 0507 
PL33 1090 2011 0000 0001 1776 9342 PL46 1050 1214 1000 0090 3129 6024 PL68 1050 1214 1000 0090 3129 6016 PL90 1050 1214 1000 0090 3129 6008 PL96 1090 2011 0000 0001 0689 1404 Show more bank accounts from VAT list (3)
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)  | -0,1 | -0,7 | 0,1 | 112,4 |
EBITDA | 0 | -0,5 | 0,2 | 142,9 |
Short time liabilities | 1,1 | 2 | 0,5 | -72,9 |
Equity capital | 0,6 | -0 | 1,8 | 5684,3 |
Operating profit (EBIT) | -0,1 | -0,7 | 0 | 106 |
Assets | 3 | 2,8 | 3,4 | 22,8 |
Net profit (loss) | -0,1 | -0,6 | 0,1 | 110,5 |
Cash | 1 | 0,2 | 0,3 | 91,6 |
Net income from sale | 2,9 | 3,7 | 4,4 | 19,8 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 1,6 | -41,6 |
Working assets | 2,2 | 2,1 | 2,1 | -0,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 2030 | 3,8 | -2026,2 |
Equity capital to total assets | 20,5 | -1,1 | 51,9 | 53 |
Gross profit margin | -2,9 | -20,4 | 2,1 | 22,5 |
EBITDA Margin | 1,1 | -13,7 | 4,9 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 201 | 46 | -155 |
Current financial liquidity indicator | 1.9517711400985718 | 1.0275509357452393 | 3.678866147994995 | 2,7 |
Net dept to EBITDA | 6.215414047241211 | -2.9776833057403564 | 3.1296446323394775 | 6,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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