TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
01/08/2007Share capital
2,220,000.00 PLNPrimary activity
Other telecommunications activities (61.90.Z - PKD 2007)Representatives
0Representatives rights
DP SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWORepresentatives
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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)
81,377Net Profit (zł)
81,377Financial 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 |
|---|
| 3,658,684 |
| -744,671 |
| -638,268 |
| 0.02 |
| 1.04 |
| -17.45 |
| -31,441 |
| 2,019,333 |
| 647,195 |
| 530,916 |
| 2023 |
|---|
| 4,381,920 |
| 91,993 |
| 67,215 |
| 0.35 |
| 3.84 |
| 1.53 |
| 1,755,773 |
| 546,265 |
| 979,084 |
| 1,186,926 |
| 2024 |
|---|
| 3,867,244 |
| 109,905 |
| 81,377 |
| 0.28 |
| 2.06 |
| 2.10 |
| 1,837,150 |
| 1,008,434 |
| 167,947 |
| 922,252 |
| 2024 |
|---|
| 3,867,244 |
| 109,905 |
| 81,377 |
| 0.28 |
| 2.06 |
| 2.10 |
| 1,837,150 |
| 1,008,434 |
| 167,947 |
| 922,252 |
Turnover (zł)
2024
Turnover (zł)
3,867,244 zł
-12 % *
Profit before tax (zł)
109,905 zł
19 % *
Net Profit (zł)
81,377 zł21 % *
Working capital requirement (%)
0.28 
-20.00 % *
Liquidity ratio
2.06 -46.35 % *
Net profitability (%)
2.10 %37.25 % *
Equity (zł)
1,837,150 zł5 % *
Current liabilities (zł)
1,008,434 zł85 % *
Non current liabilities (zł)
167,947 zł-83 % *
Non-current Assets (zł)
922,252 zł
-22 % *
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 GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |