Full name
TMS SPARTACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS SPARTACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID1132964907
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TMS SPARTACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132964907
KRS0000721146
Share capital5,320,400.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
1132964907
REGON
369590866
KRS
0000721146
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2018-02-28
Date of commencement of economic activity
2018-02-28
Act signature
WA.XIV NS-REJ.KRS/32885/24/558/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
11 - Beverage production
47.1 - Non-specialized retail trade
56 - Food service activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 0039 0000 5623 4700 1019 
PL96 1140 0039 0000 5623 4700 1017 PL53 1140 0039 0000 5623 4700 1015 PL64 1140 0039 0000 5623 4700 1011 PL37 1140 0039 0000 5623 4700 1012 PL10 1140 0039 0000 5623 4700 1013 PL91 1140 0039 0000 5623 4700 1010 PL75 1140 0039 0000 5623 4700 1007 PL48 1140 0039 0000 5623 4700 1008 PL21 1140 0039 0000 5623 4700 1009 PL32 1140 0039 0000 5623 4700 1005 PL88 1140 1010 0000 5623 4700 1002 PL18 1140 1010 0000 5623 4700 1001 PL34 1140 1010 0000 5623 4700 1004 PL61 1140 1010 0000 5623 4700 1003 Show more bank accounts from VAT list (12)
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)  | -1 | -11,1 | 50,6 | 556 |
EBITDA | -1 | -10,9 | 52,5 | 583,1 |
Short time liabilities | 0,5 | 14 | 14,5 | 3,3 |
Equity capital | 0,2 | 61,7 | 104,5 | 69,3 |
Operating profit (EBIT) | -1 | -10,9 | 51 | 565,7 |
Assets | 0,7 | 76,6 | 119,7 | 56,3 |
Net profit (loss) | -1 | -11,1 | 42,8 | 486 |
Cash | 0,4 | 7,7 | 7,5 | -3,4 |
Net income from sale | 1,5 | 7,3 | 34,4 | 370,4 |
Liabilities and provisions for liabilities | 0,6 | 14,8 | 15,1 | 2,2 |
Working assets | 0,7 | 73,6 | 10,2 | -86,1 |
Depreciation | 0 | 0,1 | 1,5 | 1904,8 |
% | % | % | p.p. | |
Profitability of capital | -630,4 | -18 | 40,9 | 58,9 |
Equity capital to total assets | 21,4 | 80,7 | 87,4 | 6,7 |
Gross profit margin | -68 | -151,5 | 146,8 | 298,3 |
EBITDA Margin | -67,4 | -148,5 | 152,5 | 301 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 700 | 154 | -546 |
Current financial liquidity indicator | 1.2104904651641846 | 5.145544528961182 | 0.7001194953918457 | -4,4 |
Net dept to EBITDA | 0.3876790404319763 | 0.22760701179504395 | 0.01798245683312416 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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