Full name
TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ELGISZEWO 221, 87-408 ELGISZEWO
TAX ID5030083016
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TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5030083016
KRS0000781662
Share capital5,100.00 zł
address
ELGISZEWO 221, 87-408 ELGISZEWO
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Register Data
NIP
5030083016
REGON
383101916
KRS
0000781662
Legal form
limited liability company
Register Address
ELGISZEWO 221, 87-408 ELGISZEWO
Date of registration in KRS
2019-04-12
Date of commencement of economic activity
2019-04-12
Act signature
RDF/643878/24/764
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1979 1000 0090 3197 7730 
PL31 1050 1979 1000 0090 3197 7722 PL53 1050 1979 1000 0090 3197 7714 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 | 0,3 | -0,1 | -142,4 |
EBITDA | 0,5 | 0,7 | 0,1 | -84,6 |
Short time liabilities | 6,6 | 6,9 | 3,3 | -52,4 |
Equity capital | 0,6 | 0,7 | 0,6 | -17,9 |
Operating profit (EBIT) | 0,2 | 0,4 | -0 | -106,8 |
Assets | 8,1 | 8,4 | 7,3 | -13,3 |
Net profit (loss) | 0 | 0,1 | -0,1 | -216,1 |
Cash | 0,1 | -0,5 | 0,7 | 259,5 |
Net income from sale | 15,2 | 26,3 | 3,1 | -88,1 |
Liabilities and provisions for liabilities | 7,6 | 7,8 | 6,8 | -12,9 |
Working assets | 5,5 | 5,6 | 0,8 | -85,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 15,4 | -21,8 | -37,2 |
Equity capital to total assets | 7,1 | 8,1 | 7,7 | -0,4 |
Gross profit margin | 0,4 | 1,1 | -3,9 | -5 |
EBITDA Margin | 3,3 | 2,5 | 3,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 96 | 384 | 288 |
Current financial liquidity indicator | 0.8109442591667175 | 0.25266820192337036 | -0,5 | |
Net dept to EBITDA | 3.506258487701416 | 32.51482009887695 | 29 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download tsm_informacja_dodatkowa_202301-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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