TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 84, 02-952 WARSZAWA
TAX ID5211004948
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TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211004948
KRS0000121166
Share capital210,000.00 zł
address
UL. WIERTNICZA 84, 02-952 WARSZAWA
Categories
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Register Data
NIP
5211004948 
REGON
010765516
KRS
0000121166
Legal form
limited liability company
Register Address
UL. WIERTNICZA 84, 02-952 WARSZAWA
Date of registration in KRS
2002-07-02
Date of commencement of economic activity
2002-07-02
Act signature
WA.XIII NS-REJ.KRS/55160/24/431/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.3 - Performing finishing construction works
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
52.10 - Warehousing and storage of goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 1053 1787 0011 0541 0819 
PL44 1240 1053 1111 0011 0541 0705 PL31 1240 1053 1978 0011 0541 0851 
PL52 1600 1462 1879 7591 9000 0001 
PL49 1910 1048 2215 0016 7644 0002 PL47 1910 1048 2788 0016 7644 0003 PL95 1600 1462 1879 7591 9000 0003 PL25 1600 1462 1879 7591 9000 0002 PL76 1910 1048 2215 0016 7644 0001 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9 | -2,4 | -126,5 |
EBITDA | 11,6 | 0,5 | -95,6 |
Short time liabilities | 15,3 | 49,1 | 221,4 |
Equity capital | 22,2 | 19,8 | -11,2 |
Operating profit (EBIT) | 9 | -1,9 | -121,4 |
Assets | 49,4 | 78,7 | 59,3 |
Net profit (loss) | 7,2 | -2,2 | -131,3 |
Cash | 9,6 | 7,7 | -19,6 |
Liabilities and provisions for liabilities | 27,1 | 58,9 | 117,1 |
Net income from sale | 122,3 | 85,2 | -30,3 |
Working assets | 37,4 | 65,9 | 76,2 |
Depreciation | 2,6 | 2,4 | -6 |
% | % | p.p. | |
Profitability of capital | 32,2 | -11,4 | -43,6 |
Equity capital to total assets | 45 | 25,1 | -19,9 |
Gross profit margin | 7,3 | -2,8 | -10,1 |
EBITDA Margin | 9,5 | 0,6 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 210 | 164 |
Current financial liquidity indicator | 2.0018770694732666 | 1.2513514757156372 | -0,7 |
Net dept to EBITDA | -0.34320947527885437 | 1.0296143293380737 | 1,3 |
Financial statements
01-04-2019 - 31-03-2020
Annual financial report
Download xades01-04-2019 - 31-03-2020
Annual financial report
Download pdf01-04-2019 - 31-03-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2019 - 31-03-2020
Resolution or decision approving the annual financial statements
Download pdf01-04-2019 - 31-03-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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