TSMG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252872067

KRS0000910376

Share capital5,000.00 zł

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address

UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA

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Register Data

Full name

TSMG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA

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NIP

5252872067

REGON

389641387

KRS

0000910376

Legal form

limited liability company

Register Address

UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA

Date of registration in KRS

2021-08-04

Date of commencement of economic activity

2021-08-04

Act signature

WA.XII NS-REJ.KRS/20090/25/920

Pkd codes

70.10.A - Head office office activities

55.90.Z - Other accommodation services

68.11.Z - Buying and selling real estate on own account

68.20.Z - Rental and management of own or leased real estate

70.20.Z - Business and management consultancy activities

74.99.Z - All other professional, scientific and technical activities, not elsewhere classified

82.40.Z - Intermediary activities in business support services, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.59.D - Other non-school forms of education, not classified elsewhere

85.69.Z - Educational support activities, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL28 1600 1462 1855 0505 9000 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UMOCOWANY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Profit (loss) on sale	0,1	2,9	5649
Gross profit (loss)	0,1	2,8	5361,8
EBITDA	0,1	3	5867,9
Short time liabilities	0	0	-23,2
Other operating costs	0	0	-∞
Equity capital	0,1	2,6	4924
Operating profit (EBIT)	0,1	2,9	5640,1
Assets	0,1	5,5	9618,8
Net profit (loss)	0	2,5	5351,9
Cash	0,1	0,4	637,1
Liabilities and provisions for liabilities	0	2,9	59 758,1
Net income from sale	0,6	4,8	760,4
Working assets	0,1	0,9	1516,5
Other income costs	0	0	-∞
Depreciation	0	0,1	-∞
	%	%	p.p.
Profitability of capital	90,3	98	7,7
Equity capital to total assets	91,4	47,3	-44,1
Gross profit margin	9,2	58,3	49,1
EBITDA Margin	9,1	63	53,9
	Days	Days	Days
Short term commitment turnover cycle	3	0	-3

Current financial liquidity indicator	11.67941951751709	245.85130310058594	234,2
Net dept to EBITDA	-1.0133851766586304	0.8286867737770081	1,8