"TMS INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/08/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

"TMS INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/10/2022

Share capital

7,250,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY, OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI MOŻE SKŁADAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM***** T**********

Member of the management boardP**** M***********

Member of the management boardW******* S*******

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
M*** T********	Member of the management board
P** M*********	Member of the management board
W***** S*****	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)

-64,753

Net Profit (zł)

-64,753

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
0
-
-2,410
-
-
-
3,297,590
0
0
3,186,707

2024
196,111
-64,753
-64,753
3.74
5.90
-33.02
7,343,299
149,727
0
6,609,852

2024
196,111
-64,753
-64,753
3.74
5.90
-33.02
7,343,299
149,727
0
6,609,852

Turnover (zł)

2024

Turnover (zł)

196,111 zł- *

Profit before tax (zł)

-64,753 zł- *

Net Profit (zł)

-64,753 zł- *

Working capital requirement (%)

3.74 - *

Liquidity ratio

5.90 - *

Net profitability (%)

-33.02 %- *

Equity (zł)

7,343,299 zł- *

Current liabilities (zł)

149,727 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

6,609,852 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 INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
14/03/2025	OD 01.01.2023 DO 31.12.2023
14/03/2025	OD 11.10.2022 DO 31.12.2022