TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000909343REGON
38940265900000NIP/VAT code
8883150965VAT registration date
01/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MIODOWA 8, 87-800, WŁOCŁAWEK, POLSKASee on map
Website
-
11/07/202511/07/202406/07/202330/06/2022Incorporation date
30/06/2021Share capital
30,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-12,451Net Profit (zł)
-12,451Financial 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 |
|---|
| 0 |
| -33,221 |
| -33,221 |
| - |
| 7.07 |
| - |
| -3,221 |
| 75,004 |
| 458,268 |
| - |
| 2022 |
|---|
| 318,024 |
| -6,386 |
| -6,386 |
| 1.45 |
| 5.59 |
| -2.01 |
| -9,607 |
| 100,603 |
| 471,521 |
| - |
| 2023 |
|---|
| 8,351 |
| -12,451 |
| -12,451 |
| 43.04 |
| 2.78 |
| -149.10 |
| -22,058 |
| 201,649 |
| 381,521 |
| - |
| 2023 |
|---|
| 8,351 |
| -12,451 |
| -12,451 |
| 43.04 |
| 2.78 |
| -149.10 |
| -22,058 |
| 201,649 |
| 381,521 |
| - |
2023
Turnover (zł)
8,351 zł
-97 % *
Profit before tax (zł)
-12,451 zł-95 % *
Net Profit (zł)
-12,451 zł-95 % *
Working capital requirement (%)
43.04 
2,868.28 % *
Liquidity ratio
2.78 -50.27 % *
Net profitability (%)
-149.10 %-7,317.91 % *
Equity (zł)
-22,058 zł-130 % *
Current liabilities (zł)
201,649 zł
100 % *
Non current liabilities (zł)
381,521 zł-19 % *
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 |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 30.06.2021 DO 31.12.2021 |