TMS INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/12/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TMS INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/11/2012

Share capital

30,884,300.00 PLN

Primary activity

Repair of fabricated metal products (33.11.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardC****** R****** G******

Member of the management boardM****** A***** C****

Member of the management boardM************** Q*********

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
C**** R** G****	Member of the management board
M**** A* C**	Member of the management board
M************ Q*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-9,084,697

Net Profit (zł)

-9,084,697

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)

2022
102,852,430
-10,926,340
-9,230,627
-0.82
0.33
-8.97
8,386,959
124,864,508
6,173,913
89,157,927

2023
103,963,936
-3,743,458
-10,735,517
-0.94
0.27
-10.33
6,694,769
134,082,664
417,848
104,486,028

2024
111,409,325
-6,067,331
-9,084,697
-0.95
0.26
-8.15
-2,389,928
143,855,515
112,421
107,017,080

2024
111,409,325
-6,067,331
-9,084,697
-0.95
0.26
-8.15
-2,389,928
143,855,515
112,421
107,017,080

Turnover (zł)

2024

Turnover (zł)

111,409,325 zł7 % *

Profit before tax (zł)

-6,067,331 zł-62 % *

Net Profit (zł)

-9,084,697 zł15 % *

Working capital requirement (%)

-0.95 -1.06 % *

Liquidity ratio

0.26 -3.70 % *

Net profitability (%)

-8.15 %21.10 % *

Equity (zł)

-2,389,928 zł-136 % *

Current liabilities (zł)

143,855,515 zł7 % *

Non current liabilities (zł)

112,421 zł-73 % *

Non-current Assets (zł)

107,017,080 zł2 % *

*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 INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2025	OD 01.01.2024 DO 31.12.2024
29/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
19/10/2021	OD 01.01.2020 DO 31.12.2020