Full name
"TMS GROUP INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TMS GROUP INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 20 / 4, 81-317 GDYNIA
TAX ID5783153425
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"TMS GROUP INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783153425
KRS0000963193
Share capital5,000.00 zł
address
UL. WARSZAWSKA 20 / 4, 81-317 GDYNIA
Categories
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Register Data
NIP
5783153425
REGON
521592075
KRS
0000963193
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 20 / 4, 81-317 GDYNIA
Date of registration in KRS
2022-03-29
Date of commencement of economic activity
2022-03-29
Act signature
RDF/680201/24/445
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1802 3058 3000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 3,2 | 11,1 | 244,8 |
Gross profit (loss) | 0,8 | 1,2 | 40,3 |
Net profit (loss) | 0,8 | 1,1 | 38,2 |
Cash | 2,5 | 1,3 | -47,8 |
Net income from sale | 2,9 | 8 | 172,7 |
Liabilities and provisions for liabilities | 2,4 | 9,2 | 279,1 |
Short time liabilities | 0,1 | 1,3 | 1596,7 |
Working assets | 3,2 | 11,1 | 244,8 |
Equity capital | 0,8 | 1,8 | 137,3 |
Operating profit (EBIT) | 0,9 | 1,4 | 48,3 |
% | % | p.p. | |
Profitability of capital | 99,4 | 57,9 | -41,5 |
Equity capital to total assets | 24,2 | 16,7 | -7,5 |
Gross profit margin | 28,9 | 14,9 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 58 | 49 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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