Full name
"TMS-ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TMS-ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 84, 02-952 WARSZAWA
TAX ID9511949052
"TMS-ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511949052
KRS0000118517
Share capital200,100.00 zł
address
UL. WIERTNICZA 84, 02-952 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9511949052
REGON
016121300
KRS
0000118517
Legal form
limited liability company
Register Address
UL. WIERTNICZA 84, 02-952 WARSZAWA
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
WA.XIII NS-REJ.KRS/22664/25/309/NIP
Pkd codes
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
22.1 - Manufacture of rubber products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.3 - Manufacture of rubber and plastic products
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
32.30.B - Manufacture of sporting goods
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
51.18.Z - Air transport
51.19.Z - Air transport
51.70 - Air transport
52.32.Z - Passenger transport brokerage
52.61.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
73.10.F - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
85.1 - Preschool educational institutions
92.1 - Activities related to gambling and betting
45.4
Payer VAT status
Active
Vat list bank account(s)
PL83 191 0 10 48 2 788 0005 787 6 00 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 0,9 | 1,7 | 1,9 | 12,1 |
Kapitał (fundusz) własny | 1,3 | 2,2 | 2,5 | 11,7 |
Aktywa obrotowe | 2,2 | 3,9 | 4,4 | 12,2 |
Zysk (strata) brutto | 0,2 | 0,6 | 0,3 | -44,7 |
Przychody netto ze sprzedaży | 8,8 | 12 | 13,7 | 14,3 |
EBITDA | 0,2 | 0,6 | 0,3 | -42,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | 0,3 | -42,9 |
Zobowiązania krótkoterminowe | 0,9 | 1,7 | 1,9 | 12,1 |
Aktywa | 2,2 | 3,9 | 4,4 | 11,9 |
Zysk (strata) netto | 0,2 | 0,5 | 0,3 | -45,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,1 | 0,5 | 0 | -92,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | 3,9 | 1,9 | -2 |
Marża zysku brutto | 2,4 | 4,8 | 2,3 | -2,5 |
Kapitał własny do aktywów ogółem | 58,4 | 56,6 | 56,5 | -0,1 |
Rentowność kapitału (ROE) | 13,1 | 21,2 | 10,4 | -10,8 |
Marża EBITDA | 2,4 | 4,8 | 2,4 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 52 | 51 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -0.45416727662086487 | -0.8876175284385681 | -0.11347556859254837 | 0,8 |
Wskaźnik bieżącej płynności finansowej | 2.3902862071990967 | 2.2995948791503906 | 2.3000073432922363 | 0 |
Financial statements
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