TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000421114

REGON

24294894100000

NIP/VAT code

6472565505

VAT registration date

01/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

1 MAJA 215, 44-341, GOŁKOWICE, POLSKASee on map

Website

Latest events (Record since 04/07/2013)

06/06/2024

Financial statement11 months ago

11/05/2023

Financial statementOne year ago

03/08/2022

Financial statement2 years ago

10/08/2021

Financial statement3 years ago

10/08/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

03/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

02/07/2014

Financial statement10 years ago

04/07/2013

Financial statement11 years ago

Incorporation date

17/05/2012

Share capital

5,000.00 PLN

Primary activity

Manufacture of other furniture

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardB**** -

Chairman of the management boardBEATA CZOGAŁA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** -	Chairman of the management board
BEATA CZOGAŁA	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

93,754

Net Profit (zł)

93,754

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
6,179,167
629,810
476,767
0.42
1.95
7.72
2,873,334
2,751,563
381,812
-

2021
7,138,771
744,264
646,291
-0.11
0.75
9.05
3,519,625
3,102,189
120,317
-

2022
6,265,871
167,160
93,754
-0.19
0.65
1.50
3,613,379
3,446,208
0
-

2022
6,265,871
167,160
93,754
-0.19
0.65
1.50
3,613,379
3,446,208
0
-

2022

Turnover (zł)

6,265,871 zł-12 % *

Profit before tax (zł)

167,160 zł-78 % *

Net Profit (zł)

93,754 zł-85 % *

Working capital requirement (%)

-0.19 -72.73 % *

Liquidity ratio

0.65 -13.33 % *

Net profitability (%)

1.50 %-83.43 % *

Equity (zł)

3,613,379 zł3 % *

Current liabilities (zł)

3,446,208 zł11 % *

Non current liabilities (zł)

0 zł-100 % *

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

TMS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
10/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit