TSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARKOWA 1133, 37-120 MARKOWA
TAX ID8151797673
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TSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151797673
KRS0000462397
Share capital5,000.00 zł
address
MARKOWA 1133, 37-120 MARKOWA
Categories
Main category
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Register Data
NIP
8151797673 
REGON
180977005
KRS
0000462397
Legal form
limited liability company
Register Address
MARKOWA 1133, 37-120 MARKOWA
Date of registration in KRS
2013-05-16
Date of commencement of economic activity
2013-05-16
Act signature
RDF/703458/25/503
Pkd codes
77.12.Z - Rental and leasing of trucks
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 4391 0000 6402 0149 3089 
PL16 1020 4391 0000 6302 0138 6036 PL10 1020 4391 0000 6302 0128 8562 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,9 | 4,8 | 24,5 | |
Gross profit (loss) | 48,9 | 5,5 | 2,7 | -50,9 |
EBITDA | 49,1 | 4,5 | 4,5 | 1,3 |
Short time liabilities | 55,7 | 62,3 | 2,7 | -95,7 |
Other operating costs | 0 | 66,2 | 9 450 885,7 | |
Equity capital | 132 | 137 | 140,2 | 2,3 |
Operating profit (EBIT) | 49,1 | 4,5 | 1,2 | -72,1 |
Assets | 187,7 | 199,3 | 142,8 | -28,3 |
Net profit (loss) | 44,6 | 4,9 | 2,5 | -48,7 |
Cash | 130,7 | 110,4 | 65,8 | -40,4 |
Liabilities and provisions for liabilities | 55,7 | 62,3 | 2,7 | -95,7 |
Net income from sale | 274,4 | 37,6 | 622 | 1552,7 |
Working assets | 171,8 | 183,4 | 127 | -30,8 |
Other income costs | 0,6 | 62,6 | 9964,9 | |
Depreciation | 0 | 0 | 3,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 3,6 | 1,8 | -1,8 |
Equity capital to total assets | 70,3 | 68,7 | 98,1 | 29,4 |
Gross profit margin | 17,8 | 14,7 | 0,4 | -14,3 |
EBITDA Margin | 17,9 | 11,9 | 0,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 604 | 2 | -602 |
Current financial liquidity indicator | 3.086998462677002 | 2.943918466567993 | 47.87482833862305 | 45 |
Net dept to EBITDA | -2.659586191177368 | -24.65669059753418 | -14.513392448425293 | 10,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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