"TMS GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/11/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"TMS GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/12/2001

Share capital

50,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY 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)

-73,104

Net Profit (zł)

-73,104

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)

2021
35,000
-181,970
-182,774
-0.36
0.91
-522.21
-12,464
144,964
0
0

2022
397,329
-
-73,104
1.02
-
-18.40
-85,568
0
145,000
0

2022
397,329
-
-73,104
1.02
-
-18.40
-85,568
0
145,000
0

Turnover (zł)

2022

Turnover (zł)

397,329 zł1,035 % *

Profit before tax (zł)

Net Profit (zł)

-73,104 zł60 % *

Working capital requirement (%)

1.02 383.33 % *

Liquidity ratio

Net profitability (%)

-18.40 %96.48 % *

Equity (zł)

-85,568 zł-587 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

145,000 zł- *

Non-current Assets (zł)

0 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 GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/02/2026	OD 01.01.2023 DO 31.12.2023
18/02/2026	OD 01.01.2024 DO 31.12.2024
22/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
12/07/2018	OD 01.01.2017 DO 31.12.2017