TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000816830REGON
38505737800000NIP/VAT code
6040216235VAT registration date
01/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SPACEROWA 6, m. 3, 83-011, KOSZWAŁY, POLSKASee on map
Website
-
26/06/202429/06/202303/07/202219/06/2021Incorporation date
11/12/2019Share capital
5,000.00 PLNPrimary activity
Other construction installationRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** - | Member of the management board |
T***** S******** - | Chairman of the management board |
SANDRA KAMILA LADEMANN | Member of the management board |
TOMASZ STANISŁAW LADEMANN | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-124,331Financial 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) |
| 2021 |
|---|
| 170,798 |
| - |
| 30,146 |
| 0.82 |
| - |
| 17.65 |
| 31,966 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 383,281 |
| - |
| 78,503 |
| 1.22 |
| - |
| 20.48 |
| 208,796 |
| 0 |
| 0 |
| 837 |
| 2023 |
|---|
| 361,344 |
| - |
| -124,331 |
| 1.73 |
| - |
| -34.41 |
| 84,465 |
| 0 |
| 0 |
| 837 |
2023
Turnover (zł)
361,344 zł
-6 % *
Profit before tax (zł)
-Net Profit (zł)
-124,331 zł-258 % *
Working capital requirement (%)
1.73 
41.80 % *
Liquidity ratio
-Net profitability (%)
-34.41 %-268.02 % *
Equity (zł)
84,465 zł-60 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
837 zł0 % *
Credit history
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 |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
03/07/2022 | OD 01.01.2021 DO 31.12.2021 |
19/06/2021 | OD 01.01.2020 DO 31.12.2020 |