TSM Sp. zo.o.
ul.Skarbka z Gór nr 140 lok 23, 03-287 Warszawa
TAX ID5242764838
Rate company:
TSM Sp. zo.o.
TAX ID5242764838
Share capital5,000.00 zł
address
ul.Skarbka z Gór nr 140 lok 23, 03-287 Warszawa
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5242764838 
REGON
146988113
KRS
0000487358
Legal form
limited liability company
ALEO.com Registration Date
2014-02-20
Register Address
UL. SKARBKA Z GÓR 140 / 23, 03-287 WARSZAWA
Date of registration in KRS
2013-11-25
Date of commencement of economic activity
2013-11-25
Act signature
WA.XIII NS-REJ.KRS/40614/17/581/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
79.11.A - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2590 0000 0001 3645 0532 
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 | 0,2 | 0,1 | -71,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -52,3 |
Short time liabilities | 0,1 | 0 | 0,5 | 14 224,8 |
Equity capital | 0,7 | 0,9 | 1 | 5,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -58 |
Assets | 1 | 0,9 | 1,4 | 52,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -72,6 |
Cash | 0,1 | 0,1 | 0 | -44,8 |
Net income from sale | 0,4 | 0,4 | 0,5 | 21,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,5 | 13 573,6 |
Working assets | 0,1 | 0,1 | 0 | -47,3 |
Depreciation | 0 | 0 | 0 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 22,5 | 5,8 | -16,7 |
Equity capital to total assets | 73,9 | 99,7 | 68,8 | -30,9 |
Gross profit margin | 22,7 | 54,9 | 12,9 | -42 |
EBITDA Margin | 30,1 | 60,1 | 23,7 | -36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 3 | 323 | 320 |
Current financial liquidity indicator | 2.029984474182129 | 27.945589065551758 | 0.10272933542728424 | -27,8 |
Net dept to EBITDA | 0.7357629537582397 | -0.32200345396995544 | 3.3384876251220703 | 3,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Artur Krajek 2022-12-06 10:31:02