Full name
TSM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PRZYJAŹNI 2 / 15, 61-679 POZNAŃ
TAX ID9721153997
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TSM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721153997
KRS0000280359
Share capital50,000.00 zł
address
UL. OS. PRZYJAŹNI 2 / 15, 61-679 POZNAŃ
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Register Data
NIP
9721153997
REGON
300547172
KRS
0000280359
Legal form
limited liability company
Register Address
UL. OS. PRZYJAŹNI 2 / 15, 61-679 POZNAŃ
Date of registration in KRS
2007-05-17
Date of commencement of economic activity
2007-05-17
Act signature
RDF/660705/24/142
Pkd codes
50.20.Z - Sea and coastal freight water transport
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
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 | 0 | 131,8 |
EBITDA | -0 | -0 | -0 | -6449,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 0,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -6449,4 |
Assets | 0,4 | 0,5 | 0,5 | 1,5 |
Net profit (loss) | -0 | -0 | 0 | 128,6 |
Cash | 0 | 0 | 0 | -62,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 0,8 |
Net income from sale | 2 | 2,7 | 2,2 | -20 |
Working assets | 0,4 | 0,5 | 0,5 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | -23,4 | 6,3 | 29,7 |
Equity capital to total assets | 18,7 | 12 | 12,6 | 0,6 |
Gross profit margin | -0,5 | -0,5 | 0,2 | 0,7 |
EBITDA Margin | -0,1 | -0 | -0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 74 | 15 |
Current financial liquidity indicator | 1.2297999858856201 | 1.1364716291427612 | 1.1445255279541016 | 0 |
Net dept to EBITDA | 12.31124210357666 | 529.8857421875 | 3.019273519515991 | -526,9 |
Financial statements
Opinions
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