TMSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKSELSKA 4A, 03-973 WARSZAWA
TAX ID1133113063
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TMSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133113063
KRS0001065251
Share capital5,000.00 zł
address
UL. BRUKSELSKA 4A, 03-973 WARSZAWA
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Register Data
NIP
1133113063 
REGON
526742272
KRS
0001065251
Legal form
limited liability company
Register Address
UL. BRUKSELSKA 4A, 03-973 WARSZAWA
Date of registration in KRS
2023-10-23
Date of commencement of economic activity
2023-10-23
Act signature
RDF/700016/25/553
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL38 1030 0019 0109 8503 0020 6684 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -5,3 | -82,4 | -1448,4 |
EBITDA | 0 | -5,3 | -2,5 | 53,6 |
Short time liabilities | 0 | 168,7 | 171,1 | 1,4 |
Equity capital | 0 | -0,3 | -82,7 | -25 583,9 |
Operating profit (EBIT) | 0 | -5,3 | -79,2 | -1391,4 |
Assets | 0 | 168,3 | 88,4 | -47,5 |
Net profit (loss) | 0 | -5,3 | -82,4 | -1448,4 |
Cash | 0 | 35,4 | 11,6 | -67,4 |
Liabilities and provisions for liabilities | 0 | 168,7 | 171,1 | 1,4 |
Net income from sale | 0 | 10 | 545,5 | 5354,5 |
Working assets | 0 | 76 | -205,5 | -370,6 |
Depreciation | 0 | 0 | 76,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1652,2 | 99,6 | -1552,6 | |
Equity capital to total assets | -0,2 | -93,6 | -93,4 | |
Gross profit margin | -53,2 | -15,1 | 38,1 | |
EBITDA Margin | -53,1 | -0,5 | 52,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6156 | 114 | -6042 |
Current financial liquidity indicator | 0.4504595398902893 | -1.2013964653015137 | -1,7 | |
Net dept to EBITDA | 6.672568321228027 | 4.6867570877075195 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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