TSMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 5, 26-652 MLECZKÓW
TAX ID7962974387
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TSMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962974387
KRS0000646174
Share capital20,000.00 zł
address
UL. RÓŻANA 5, 26-652 MLECZKÓW
Categories
Main category
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Register Data
NIP
7962974387 
REGON
365837838
KRS
0000646174
Legal form
limited liability company
Register Address
UL. RÓŻANA 5, 26-652 MLECZKÓW
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
WA.XIV NS-REJ.KRS/38974/17/371/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
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  | -0,3 | -43,2 | ||
Gross profit (loss) | -0,3 | -0,5 | 66,5 | 14 317 |
EBITDA | -0,5 | 66,5 | 14 317 | |
Short time liabilities | 0 | 13 | -∞ | |
Equity capital | 23,5 | 23,1 | 83,7 | 262,9 |
Operating profit (EBIT) | -0,5 | 66,5 | 14 317 | |
Assets | 23,5 | 23,1 | 96,7 | 319,3 |
Net profit (loss) | -0,3 | -0,5 | 60,7 | 13 063,1 |
Cash | 23,5 | 23,1 | 96,7 | 319,3 |
Liabilities and provisions for liabilities | 0 | 0 | 13 | -∞ |
Net income from sale | 0 | 0 | 198 | -∞ |
Working assets | 23,5 | 23,1 | 96,7 | 319,3 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -2 | 72,4 | 74,4 |
Equity capital to total assets | 100 | 100 | 86,6 | -13,4 |
Gross profit margin | 33,6 | |||
EBITDA Margin | 33,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 24 | |
Current financial liquidity indicator | 7.441274642944336 | |||
Net dept to EBITDA | 49.30350112915039 | -1.453995704650879 | -50,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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