TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 12 / 3, 00-490 WARSZAWA
TAX ID1251543827
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TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251543827
KRS0000336841
Share capital100,000.00 zł
address
UL. WIEJSKA 12 / 3, 00-490 WARSZAWA
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Register Data
NIP
1251543827 
REGON
142008750
KRS
0000336841
Legal form
limited liability company
Register Address
UL. WIEJSKA 12 / 3, 00-490 WARSZAWA
Date of registration in KRS
2009-09-11
Date of commencement of economic activity
2009-09-11
Act signature
WA.XIV NS-REJ.KRS/14262/23/232/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.9 - Other specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1462 1738 3004 0000 0001 
PL31 1600 1462 1738 3004 0000 0002 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  | 0,4 | -0,2 | -0,1 | 72,3 |
Gross profit (loss) | 0,4 | -0,2 | -0,1 | 71,7 |
EBITDA | 0,5 | -0,2 | -0 | 87,1 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 17,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 0,7 | 0,6 | -9,5 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,1 | 71,9 |
Assets | 1,6 | 1,3 | 1,4 | 4,7 |
Net profit (loss) | 0,4 | -0,2 | -0,1 | 71,7 |
Cash | 0,5 | 0,5 | 0,4 | -8,9 |
Net income from sale | 7,1 | 4,2 | 3,7 | -11,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 20,4 |
Working assets | 1,5 | 1 | 1,1 | 8,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 41 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -33,5 | -10,5 | 23 |
Equity capital to total assets | 56,9 | 52,3 | 45,2 | -7,1 |
Gross profit margin | 6,2 | -5,5 | -1,8 | 3,7 |
EBITDA Margin | 6,6 | -4,9 | -0,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 73 | 18 |
Current financial liquidity indicator | 2.193929433822632 | 1.6637144088745117 | 1.538789987564087 | -0,2 |
Net dept to EBITDA |
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
Resolution on profit distribution or loss coverage
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