Full name
TMT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 30, 01-147 WARSZAWA
TAX ID7010492563
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TMT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010492563
KRS0000563467
Share capital50,000.00 zł
address
UL. GÓRCZEWSKA 30, 01-147 WARSZAWA
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Register Data
NIP
7010492563
REGON
361797059
KRS
0000563467
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 30, 01-147 WARSZAWA
Date of registration in KRS
2015-06-17
Date of commencement of economic activity
2015-06-17
Act signature
RDF/723482/25/15
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1056 0000 0001 4278 7392 
PL27 1160 2202 0000 0003 2757 3974 PL24 1160 2202 0000 0003 2855 2952 PL41 1160 2202 0000 0003 2757 4304 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0,2 | -235,5 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -55 |
EBITDA | 0,2 | 0,4 | 0,2 | -50 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -44,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,6 | 1,8 | 7,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -53,9 |
Assets | 2,2 | 2,2 | 2,8 | 29,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -58,4 |
Cash | 0,1 | 0,8 | 0,1 | -93,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1,1 | 98,1 |
Net income from sale | 6 | 13,4 | 16,3 | 22,3 |
Working assets | 1,6 | 1,5 | 2,2 | 50,2 |
Other income costs | 0 | 0,2 | 0,4 | 85,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 18,1 | 7 | -11,1 |
Equity capital to total assets | 61,7 | 75,3 | 62,3 | -13 |
Gross profit margin | 1,4 | 2,4 | 0,9 | -1,5 |
EBITDA Margin | 3,3 | 3,2 | 1,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 7 | -8 |
Current financial liquidity indicator | 5.649946689605713 | 2.7772531509399414 | 7.521743297576904 | 4,7 |
Net dept to EBITDA | 3.3930776119232178 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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