TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000284962REGON
24062521100000NIP/VAT code
6342647535VAT registration date
07/06/2007VAT status
ActiveBankruptcy proceedings
No proceedingsTMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. METALOWCÓW 13, 41-500, CHORZÓW, POLSKASee on mapWebsite
-Incorporation date
01/08/2007Share capital
2,220,000.00 PLNPrimary activity
Other telecommunications activitiesRepresentatives
2Representatives rights
DP SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E** P********** | Vice-president of the management board |
S**** E*** A******* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
67,215Financial report (Okredo)
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) |
2021 |
---|
2,855,245 |
-81,453 |
-74,750 |
0.39 |
1.98 |
-2.62 |
606,827 |
1,133,778 |
1,121,532 |
- |
2022 |
---|
3,658,684 |
-744,671 |
-638,268 |
0.02 |
1.04 |
-17.45 |
-31,441 |
2,019,333 |
647,195 |
- |
2023 |
---|
4,381,920 |
91,993 |
67,215 |
0.35 |
3.84 |
1.53 |
1,755,773 |
546,265 |
979,084 |
- |
2023
Turnover (zł)
4,381,920 zł20 % *
Profit before tax (zł)
91,993 zł112 % *
Net Profit (zł)
67,215 zł111 % *
Working capital requirement (%)
0.35 1,650.00 % *
Liquidity ratio
3.84 269.23 % *
Net profitability (%)
1.53 %108.77 % *
Equity (zł)
1,755,773 zł5,684 % *
Current liabilities (zł)
546,265 zł-73 % *
Non current liabilities (zł)
979,084 zł51 % *
Non-current Assets (zł)
-Credit history
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 |
---|---|
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 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |