TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
17/05/2012Share capital
5,000.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
125,134Net Profit (zł)
125,134Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 6,265,871 |
| 167,160 |
| 93,754 |
| -0.19 |
| 0.65 |
| 1.50 |
| 3,613,379 |
| 3,446,208 |
| 0 |
| 870,285 |
| 2023 |
|---|
| 5,821,803 |
| 825,191 |
| 746,991 |
| -0.11 |
| 0.81 |
| 12.83 |
| 4,360,370 |
| 3,182,509 |
| 0 |
| 908,936 |
| 2024 |
|---|
| 4,047,892 |
| 146,316 |
| 125,134 |
| -0.07 |
| 0.92 |
| 3.09 |
| 4,485,504 |
| 3,297,929 |
| 0 |
| - |
| 2024 |
|---|
| 4,047,892 |
| 146,316 |
| 125,134 |
| -0.07 |
| 0.92 |
| 3.09 |
| 4,485,504 |
| 3,297,929 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,047,892 zł
-30 % *
Profit before tax (zł)
146,316 zł-82 % *
Net Profit (zł)
125,134 zł-83 % *
Working capital requirement (%)
-0.07 
36.36 % *
Liquidity ratio
0.92 
13.58 % *
Net profitability (%)
3.09 %-75.92 % *
Equity (zł)
4,485,504 zł3 % *
Current liabilities (zł)
3,297,929 zł4 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/05/2023 | OD 01.01.2022 DO 31.12.2022 |
03/08/2022 | OD 01.01.2021 DO 31.12.2021 |
10/08/2021 | OD 01.01.2020 DO 31.12.2020 |