TMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOKA 4, 37-100 WYSOKA
TAX ID8151809790
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TMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151809790
KRS0000883680
Share capital5,000.00 zł
address
WYSOKA 4, 37-100 WYSOKA
Categories
Main category
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Register Data
NIP
8151809790 
REGON
388198843
KRS
0000883680
Legal form
limited liability company
Register Address
WYSOKA 4, 37-100 WYSOKA
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
RDF/647316/24/585
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1562 1000 0090 8119 1521 
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 | 0,2 | 0,1 | -57,2 |
EBITDA | -0 | 0,2 | 0,1 | -50,1 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 64,1 |
Equity capital | -0 | 0,2 | 0,3 | 48,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -50,1 |
Assets | 0,5 | 0,4 | 0,6 | 56,9 |
Net profit (loss) | -0 | 0,2 | 0,1 | -57 |
Cash | 0,2 | 0,1 | 0,2 | 12,6 |
Net income from sale | 1,1 | 1,2 | 1,2 | -3,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 64,1 |
Working assets | 0,5 | 0,4 | 0,6 | 56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,1 | 111,9 | 32,5 | -79,4 |
Equity capital to total assets | -4,3 | 45,4 | 42,9 | -2,5 |
Gross profit margin | -2,5 | 18,2 | 8,1 | -10,1 |
EBITDA Margin | -2,2 | 19,5 | 10,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 65 | 110 | 45 |
Current financial liquidity indicator | 0.9585024118423462 | 1.8311458826065063 | 1.7499973773956299 | -0,1 |
Net dept to EBITDA | -8.411640167236328 | 0.10238802433013916 | 0.8664222359657288 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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0/ 5.0
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