TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000121166

REGON

01076551600000

NIP/VAT code

5211004948

VAT registration date

27/02/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WIERTNICZA 84, 02-952, WARSZAWA, POLSKA

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

Representatives

Representatives rights

No data

Representatives

Supervisory authority memberSławomir Zubkiewicz

Supervisory authority memberŁukasz Skibiński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Sławomir Zubkiewicz	Supervisory authority member
Łukasz Skibiński	Supervisory authority member

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: €14.99 (without VAT)
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)

2020
150,667,597
-3,412,812
-2,942,751
0.11
1.79
-1.95
20,818,084
20,762,352
446,281
11,470,167

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
-

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
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
26/08/2020	OD 01.04.2019 DO 31.03.2020