TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/02/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/07/2002

Share capital

210,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardE**** C**********

Member of the management boardK******** G******* K*******

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
E** C********	Chairman of the management board
K****** G*** K*****	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)

-2,942,751

Net Profit (zł)

-2,942,751

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
150,667,597
-3,412,812
-2,942,751
0.11
1.79
-1.95
20,818,084
20,762,352
446,281
-

2022
150,667,597
-3,412,812
-2,942,751
0.11
1.79
-1.95
20,818,084
20,762,352
446,281
-

Turnover (zł)

2022

Turnover (zł)

150,667,597 zł- *

Profit before tax (zł)

-3,412,812 zł- *

Net Profit (zł)

-2,942,751 zł- *

Working capital requirement (%)

0.11 - *

Liquidity ratio

1.79 - *

Net profitability (%)

-1.95 %- *

Equity (zł)

20,818,084 zł- *

Current liabilities (zł)

20,762,352 zł- *

Non current liabilities (zł)

446,281 zł- *

Non-current Assets (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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/09/2025	OD 01.04.2024 DO 31.03.2025
24/09/2024	OD 01.04.2023 DO 31.03.2024
01/09/2023	OD 01.04.2022 DO 31.03.2023
28/10/2022	OD 01.04.2021 DO 31.03.2022
20/08/2021	OD 01.04.2020 DO 31.03.2021