TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000336841REGON
14200875000000NIP/VAT code
1251543827VAT registration date
28/09/2009VAT status
ActiveBankruptcy proceedings
No proceedingsTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIEJSKA 12, m. 3, 00-490, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
11/09/2009Share capital
100,000.00 PLNPrimary activity
Information technology consultancy activitiesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jolanta Jaros | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-230,570Net Profit (zł)
-230,570Financial 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) |
2020 |
---|
2,939,660 |
27,923 |
21,641 |
0.15 |
1.64 |
0.74 |
516,443 |
671,453 |
0 |
- |
2021 |
---|
7,103,843 |
442,818 |
401,385 |
0.12 |
2.19 |
5.65 |
917,828 |
694,593 |
- |
- |
2022 |
---|
4,166,902 |
-230,570 |
-230,570 |
0.10 |
1.66 |
-5.53 |
687,259 |
627,107 |
- |
- |
2022 |
---|
4,166,902 |
-230,570 |
-230,570 |
0.10 |
1.66 |
-5.53 |
687,259 |
627,107 |
- |
- |
2022
Turnover (zł)
4,166,902 zł-41 % *
Profit before tax (zł)
-230,570 zł-152 % *
Net Profit (zł)
-230,570 zł-157 % *
Working capital requirement (%)
0.10 -16.67 % *
Liquidity ratio
1.66 -24.20 % *
Net profitability (%)
-5.53 %-197.88 % *
Equity (zł)
687,259 zł-25 % *
Current liabilities (zł)
627,107 zł-10 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/08/2021 | OD 01.01.2020 DO 31.12.2020 |
09/07/2020 | OD 01.01.2019 DO 31.12.2019 |
05/07/2019 | OD 01.01.2018 DO 31.12.2018 |