Full name
TMS INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKSOWNICZA 8, 42-523 DĄBROWA GÓRNICZA
TAX ID7010362760
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TMS INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010362760
KRS0000442197
Share capital30,884,300.00 zł
address
UL. KOKSOWNICZA 8, 42-523 DĄBROWA GÓRNICZA
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Register Data
NIP
7010362760
REGON
146448196
KRS
0000442197
Legal form
limited liability company
Register Address
UL. KOKSOWNICZA 8, 42-523 DĄBROWA GÓRNICZA
Date of registration in KRS
2012-11-30
Date of commencement of economic activity
2012-11-30
Act signature
RDF/671300/24/528
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 6292 1978 0010 4846 9242 
PL30 1240 6292 1111 0010 4846 9082 PL44 1240 6292 1111 0010 5842 3746 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,5 | -3,6 | -10,9 | -205,9 |
EBITDA | 24 | 24,4 | 19,1 | -21,8 |
Short time liabilities | 119,9 | 118,9 | 124,9 | 5 |
Equity capital | 20,6 | 17,6 | 8,4 | -52,4 |
Operating profit (EBIT) | -2,1 | -0,1 | -5,3 | -7885,7 |
Assets | 150,3 | 147,6 | 145,1 | -1,7 |
Net profit (loss) | -6,1 | -3 | -9,2 | -212,8 |
Cash | 3,8 | 2,6 | 2,3 | -9 |
Net income from sale | 88 | 94,6 | 102,9 | 8,7 |
Liabilities and provisions for liabilities | 129,7 | 130 | 136,7 | 5,2 |
Working assets | 35,9 | 37,2 | 40,8 | 9,7 |
Depreciation | 26,2 | 24,4 | 24,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | -16,8 | -110,1 | -93,3 |
Equity capital to total assets | 13,7 | 11,9 | 5,8 | -6,1 |
Gross profit margin | -8,5 | -3,8 | -10,6 | -6,8 |
EBITDA Margin | 27,3 | 25,8 | 18,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 459 | 443 | -16 |
Current financial liquidity indicator | 0.2941117286682129 | 0.30439046025276184 | 0.31430456042289734 | 0 |
Net dept to EBITDA | 4.594560146331787 | 4.487861633300781 | 6.004485130310059 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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