TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 8, 87-800 WŁOCŁAWEK
TAX ID8883150965
Rate company:
TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883150965
KRS0000909343
Share capital30,000.00 zł
address
UL. MIODOWA 8, 87-800 WŁOCŁAWEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8883150965 
REGON
389402659
KRS
0000909343
Legal form
limited liability company
Register Address
UL. MIODOWA 8, 87-800 WŁOCŁAWEK
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/653983/24/198
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL56 9550 0003 2400 0070 0202 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,2 | -6,4 | -12,5 | -95 |
EBITDA | -15,5 | -5,8 | -11,4 | -97,4 |
Short time liabilities | 75 | 100,6 | 201,6 | 100,4 |
Equity capital | -3,2 | -9,6 | -22,1 | -129,6 |
Operating profit (EBIT) | -15,5 | -5,8 | -11,4 | -97,4 |
Assets | 530,1 | 562,5 | 561,1 | -0,2 |
Net profit (loss) | -33,2 | -6,4 | -12,5 | -95 |
Cash | 9,7 | 4,2 | 3,3 | -20,3 |
Net income from sale | 0 | 318 | 8,4 | -97,4 |
Liabilities and provisions for liabilities | 533,3 | 572,1 | 583,2 | 1,9 |
Working assets | 530,1 | 562,5 | 561,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1031,5 | 66,5 | 56,4 | -10,1 |
Equity capital to total assets | -0,6 | -1,7 | -3,9 | -2,2 |
Gross profit margin | -2 | -149,1 | -147,1 | |
EBITDA Margin | -1,8 | -136,2 | -134,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 115 | 8813 | 8698 |
Current financial liquidity indicator | 7.066974639892578 | 5.591433525085449 | 2.7826175689697266 | -2,8 |
Net dept to EBITDA | -33.620853424072266 | -94.01846313476562 | -48.58457565307617 | 45,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Kamil Stefaniak 2021-09-08 11:28:01
Polecam
Companies registered in the same sector
Adam Czechowski
Warszawa
ALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĄBROWA BIAŁOSTOCKA
BIP SMART BIURO NIERUCHOMOŚCI STALOWA WOLA
STALOWA WOLA
mieszkania.podlasie.pl
Białystok
PTS Nieruchomości
Wiązowna
Sektorbud Maciej Kudrymski
Koszalin