TMT SPÓŁKA AKCYJNA
UL. KOMUNALNA 3, 64-600 OBORNIKI
TAX ID6060111746
Rate company:
TMT SPÓŁKA AKCYJNA
TAX ID6060111746
KRS0000932870
Share capital12,534,000.00 zł
address
UL. KOMUNALNA 3, 64-600 OBORNIKI
Website
www.tmtsa.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6060111746 
REGON
520469533
KRS
0000932870
Legal form
joint stock company
Register Address
UL. KOMUNALNA 3, 64-600 OBORNIKI
Date of registration in KRS
2021-11-17
Date of commencement of economic activity
2021-11-17
Act signature
PO.IX NS-REJ.KRS/6697/24/742/ADE
Website
WWW.TMTSA.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1391 0000 0001 4895 2975 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,9 | -0,2 | 77,3 |
EBITDA | -0 | -0,1 | -0,3 | -79,2 |
Short time liabilities | 0 | 0 | 1 | 89 634,1 |
Equity capital | 9,9 | 9 | 9,6 | 6,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -79,2 |
Assets | 18,7 | 18,8 | 23,2 | 23,4 |
Net profit (loss) | -0,1 | -0,9 | -0,2 | 77,3 |
Cash | 0,2 | 3,3 | 0,2 | -93,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 8,7 | 9,8 | 13,6 | 38,5 |
Working assets | 3,6 | 3,4 | 0,6 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -10,6 | -2,2 | 8,4 |
Equity capital to total assets | 53,2 | 47,8 | 41,4 | -6,4 |
Gross profit margin | -5980,2 | |||
EBITDA Margin | -7320,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 104 500 | -2 147 379 148 |
Current financial liquidity indicator | 244.628662109375 | 2959.8134765625 | 0.6274912357330322 | -2959,2 |
Net dept to EBITDA | -239.8452606201172 | -44.51194763183594 | -46.935306549072266 | -2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AICOM SP Z O O
Kraków
HESSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOCZAŁKOWICE-ZDRÓJ
MD Damian Mądrzykowski
Sulęcin
Port S.A.
Gubin
Mateista.pl - Sklep z Yerba Mate
Warszawa