TMT SP Z O O
Ul.Wojska Polskiego 161, 18-402 Łomża
TAX ID7181854926
Rate company:
TMT SP Z O O
TAX ID7181854926
KRS0000057695
Share capital594,000.00 zł
address
Ul.Wojska Polskiego 161, 18-402 Łomża
Website
https://tmt-lomza.plCategories
Main category
About us
This text has been translated automaticallyOur company since 1991 provides services in the processing and packaging of ripening cheeses.
The offer of confectioning includes cheese in slices, cubes, blocks, as well as grated cheese. We also manufacture private labels and processed cheese.
We also provide warehousing and distribution services throughout the country, guaranteeing the behavior of the cold chain.
In our offer you will find a wide range of products under the TMT logo and Narew Valley, which are produced from carefully selected ripening cheeses.
The product line under the TMT GASTRO brand was created mainly in response to the needs of the HoReCa sector. Our offer includes products created for bakery plants, hotels, pizzerias and catering companies.
The TMT wholesale company distributes dairy products from leading Polish dairies. We introduce new products from the dairy products offer to the local market.
We currently cooperate with both the largest networks in Poland and individual enterprises. Our products are present on store shelves throughout the country and abroad. In addition to the European Union market, we deliver our products to the Balkan countries and the Middle East.
Activity type
manufacturer, service providerRegister Data
NIP
7181854926 
REGON
004258110
KRS
0000057695
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. WOJSKA POLSKIEGO 161, 18-400 ŁOMŻA
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
RDF/590879/24/912
Website
https://tmt-lomza.pl
Pkd codes
10.51.Z - Operation of dairies and cheese making
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
73.1 - Advertising
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 5368 7548 
PL97 1090 2590 0000 0001 5205 8361 PL10 1500 1533 1215 3000 0385 0000 PL45 1500 1533 1215 3003 9503 0000 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Net sales  | 102,9 | 121,2 | 162,7 | 34,3 |
Liabilities and provisions | 15,3 | 22,4 | 25,5 | 13,5 |
Equity | 21,2 | 22,3 | 24,4 | 9,6 |
Total assets | 36,6 | 44,7 | 49,9 | 11,5 |
Cash and cash equivalents | 3,3 | 0,2 | 1,4 | 604,9 |
Gross profit / loss | 4,5 | 3 | 3,1 | 2 |
Operating profit (EBIT) | 4,6 | 3 | 3,2 | 7,9 |
Net profit / loss | 3,7 | 2,5 | 2,6 | 4 |
Current assets | 16,5 | 19,7 | 27,4 | 39,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 3,6 | 2 | 1,6 | -0,4 |
Equity ratio | 58,1 | 49,8 | 49 | -0,8 |
Gross profit margin | 4,4 | 2,5 | 1,9 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 37 | 38 | 1 |
Current ratio | 1,1 | 0,9 | 1,1 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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