"TM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9472001359

KRS0000821063

Share capital5,000.00 zł

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address

UL. SZCZECIŃSKA 61/67, 91-222 ŁÓDŹ

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Register Data

Full name

"TM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZCZECIŃSKA 61/67, 91-222 ŁÓDŹ

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NIP

9472001359

REGON

385255836

KRS

0000821063

Legal form

limited liability company

Register Address

UL. SZCZECIŃSKA 61/67, 91-222 ŁÓDŹ

Date of registration in KRS

2020-01-09

Date of commencement of economic activity

2020-01-09

Act signature

LD.XX NS-REJ.KRS/32950/24/691

Pkd codes

52.10.B - Warehousing and storage of other goods

16.24.Z - Wood packaging production

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

17.29.Z - Paper and paper product manufacturing

22.22.Z - Manufacture of plastic packaging

38.11.Z - Collection of non-hazardous waste

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.76.Z - Wholesale trade

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Thomas Philippe Merchie

Chairman Of The Board, 39 years old

shareholders

Thomas Philippe Merchie

80 udziałów o łącznej wartości 4000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	K PLN	K PLN	%
Assets	286,3	546,1	90,7
Gross profit (loss)	202,8	298,5	47,2
EBITDA	211,3	305,3	44,5
Net profit (loss)	184,2	271,2	47,3
Cash	232,8	446,8	92
Liabilities and provisions for liabilities	97,2	85,7	-11,8
Net income from sale	573,4	735	28,2
Short time liabilities	75,6	81,6	7,8
Working assets	250,9	516,3	105,8
Equity capital	189,2	460,3	143,4
Operating profit (EBIT)	199,1	299,7	50,5
Depreciation	12,2	5,7	-53,4
	%	%	p.p.
Profitability of capital	97,4	58,9	-38,5
Equity capital to total assets	66,1	84,3	18,2
Gross profit margin	35,4	40,6	5,2
EBITDA Margin	36,9	41,5	4,6
	Days	Days	Days
Short term commitment turnover cycle	48	41	-7