TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TMS GROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
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)
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
2024
Turnover (zł)
3,867,244 zł-12 % *
Profit before tax (zł)
109,905 zł19 % *
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 |