TMS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID7831769008

KRS0000707992

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address

UL. MALWOWA 138, 60-185 POZNAŃ

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Register Data

Full name

TMS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. MALWOWA 138, 60-185 POZNAŃ

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NIP

7831769008

REGON

368972560

KRS

0000707992

Legal form

limited partnership

Register Address

UL. MALWOWA 138, 60-185 POZNAŃ

Date of registration in KRS

2017-12-13

Date of commencement of economic activity

2017-12-13

Act signature

PO.VIII NS-REJ.KRS/32842/19/85/ADE

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.65.Z - Wholesale trade

47.74.Z - Retail sale of medical and orthopedic products

47.99.Z - Retail trade

52.21.Z - Support activities for land transport

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL72 1140 1124 0000 4531 7200 1004

PL56 1140 1124 0000 4531 7200 1001

PL29 1140 1124 0000 4531 7200 1002

PL10 1950 0001 2006 0049 0310 0002

PL12 1140 2004 0000 3402 7822 5245

PL51 1140 2004 0000 3012 0711 0416

Show more bank accounts from VAT list (3)

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SPÓŁKĘ REPREZENTOWAĆ MOŻE KAŻDY KOMPLEMENTARIUSZ DZIAŁAJĄCY SAMODZIELNIE.

REPRESENTING THE COMPANY PARTNERS

TMS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

shareholders

Witold Włodzimierz Rychwalski

TMS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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	0,1	0	3,5	32 010,1
Gross profit (loss)	0,2	-0,1	3,6	4024,1
EBITDA	0,2	0,1	3,4	3567,1
Short time liabilities	10,9	21	7,7	-63,5
Income tax
Other operating costs	0	0	0,1	99,7
Equity capital	-0,6	-0,7	2,2	411,2
Operating profit (EBIT)	0,2	-0	3,4	14 196,4
Assets	12,2	21,8	10,4	-52,2
Net profit (loss)	0,1	-0,1	2,9	2857,7
Cash	1,2	3,8	3,7	-2,3
Net income from sale	17,6	18,2	25,1	37,6
Liabilities and provisions for liabilities	12,8	22,5	8,2	-63,6
Working assets	12,1	21,7	10,3	-52,3
Other income costs	0,1	0	0	1109,6
Basic operational activity income
Depreciation	0	0,1	0	-81,8
	%	%	%	p.p.
Profitability of capital	-22,9	14,9	132,1	117,2
Equity capital to total assets	-5	-3,3	21,3	24,6
Gross profit margin	1,1	-0,5	14,5	15
EBITDA Margin	1	0,5	13,8	13,3
	Days	Days	Days	Days
Short term commitment turnover cycle	227	421	112	-309

Current financial liquidity indicator	1.1063838005065918	1.0316530466079712	1.3482496738433838	0,3
Net dept to EBITDA	-6.91923189163208	-39.98853302001953	-1.0673339366912842	38,9