TMT sp. z o.o.
Ul. Piękna 15 /72, 00-549 Warszawa
TAX ID5223083267
Rate company:
TMT sp. z o.o.
TAX ID5223083267
KRS0000662603
Share capital5,000.00 zł
Not confirmed
address
Ul. Piękna 15 /72, 00-549 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5223083267 
REGON
366524060
KRS
0000662603
Legal form
limited liability company
ALEO.com Registration Date
2020-09-04
Register Address
UL. PIĘKNA 15 / 72, 00-549 WARSZAWA
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
WA.XII NS-REJ.KRS/73210/21/790/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 2530 0008 2016 1031 8634 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,2 | -139,6 |
EBITDA | 0,5 | -0,2 | -139,6 |
Short time liabilities | 0 | 0 | -36,8 |
Equity capital | 0,4 | 0,2 | -45,7 |
Operating profit (EBIT) | 0,5 | -0,2 | -139,6 |
Assets | 0,5 | 0,3 | -44,9 |
Net profit (loss) | 0,4 | -0,2 | -144,5 |
Cash | 0,4 | 0,1 | -82,1 |
Net income from sale | 1,2 | 1,6 | 36,6 |
Liabilities and provisions for liabilities | 0 | 0 | -36,8 |
Working assets | 0,5 | 0,3 | -44,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,9 | -84,3 | -187,2 |
Equity capital to total assets | 90,6 | 89,2 | -1,4 |
Gross profit margin | 43,1 | -12,5 | -55,6 |
EBITDA Margin | 43,1 | -12,5 | -55,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | -7 |
Current financial liquidity indicator | 10.64762020111084 | 9.280086517333984 | -1,3 |
Net dept to EBITDA | -0.7403692007064819 | 0.33491986989974976 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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