TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
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C
AverageReliability
C - AverageIncorporation date
30/06/2021Share capital
30,000.00 PLNPrimary activity
Buying and selling of own real estate (68.10.Z - PKD 2007)Representatives
3Representatives 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 |
|---|---|
Jarosław Marek Zieliński | Chairman of the management board |
Małgorzata Zielińska | Member of the management board |
Szymon Marek Zieliński | Member 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)
174,693Net Profit (zł)
174,693Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 318,024 |
| -6,386 |
| -6,386 |
| 1.45 |
| 5.59 |
| -2.01 |
| -9,607 |
| 100,603 |
| 471,521 |
| 0 |
| 2023 |
|---|
| 8,351 |
| -12,451 |
| -12,451 |
| 43.04 |
| 2.78 |
| -149.10 |
| -22,058 |
| 201,649 |
| 381,521 |
| 0 |
| 2024 |
|---|
| 549,439 |
| 190,438 |
| 174,693 |
| 1.15 |
| 11.34 |
| 31.79 |
| 152,635 |
| 60,963 |
| 478,000 |
| 0 |
| 2024 |
|---|
| 549,439 |
| 190,438 |
| 174,693 |
| 1.15 |
| 11.34 |
| 31.79 |
| 152,635 |
| 60,963 |
| 478,000 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
549,439 zł
6,479 % *
Profit before tax (zł)
190,438 zł1,630 % *
Net Profit (zł)
174,693 zł1,503 % *
Working capital requirement (%)
1.15 
-97.33 % *
Liquidity ratio
11.34 307.91 % *
Net profitability (%)
31.79 %121.32 % *
Equity (zł)
152,635 zł792 % *
Current liabilities (zł)
60,963 zł
-70 % *
Non current liabilities (zł)
478,000 zł25 % *
Non-current Assets (zł)
0 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
Order 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 |