T.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

T.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ESA-SPZOO.PL

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/07/2013

Share capital

300,000.00 PLN

Primary activity

Manufacture of other outerwear (14.13.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZANTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

18,664

Net Profit (zł)

18,664

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
8,187,082
-1,015,503
-1,015,503
-0.01
0.96
-12.40
-218,269
1,396,275
176,667
214,458

2023
8,657,265
226,064
226,064
0.02
1.08
2.61
7,795
1,877,197
136,667
49,954

2024
6,077,368
18,664
18,664
0.02
1.07
0.31
26,459
2,074,712
96,667
-

2024
6,077,368
18,664
18,664
0.02
1.07
0.31
26,459
2,074,712
96,667
-

Turnover (zł)

2024

Turnover (zł)

6,077,368 zł-30 % *

Profit before tax (zł)

18,664 zł-92 % *

Net Profit (zł)

18,664 zł-92 % *

Working capital requirement (%)

0.02 0.00 % *

Liquidity ratio

1.07 -0.93 % *

Net profitability (%)

0.31 %-88.12 % *

Equity (zł)

26,459 zł239 % *

Current liabilities (zł)

2,074,712 zł11 % *

Non current liabilities (zł)

96,667 zł-29 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

T.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
26/09/2021	OD 01.01.2020 DO 31.12.2020