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TS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000727460REGON
36996531000000NIP/VAT code
5252747089VAT registration date
01/06/2018VAT status
ActiveBankruptcy proceedings
No proceedingsTS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map
Website
-
25/03/202511/04/202417/05/202322/09/202204/06/202117/04/202027/05/2019Incorporation date
13/04/2018Share capital
5,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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)
413,427Financial 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 |
|---|
| 7,326,172 |
| 534,345 |
| 402,540 |
| 0.07 |
| 3.87 |
| 5.49 |
| 567,531 |
| 189,965 |
| 0 |
| - |
| 2021 |
|---|
| 10,156,264 |
| 616,184 |
| 413,427 |
| 0.10 |
| 15.10 |
| 4.07 |
| 980,958 |
| 69,563 |
| 0 |
| - |
| 2021 |
|---|
| 10,156,264 |
| 616,184 |
| 413,427 |
| 0.10 |
| 15.10 |
| 4.07 |
| 980,958 |
| 69,563 |
| 0 |
| - |
2021
Turnover (zł)
10,156,264 zł
39 % *
Profit before tax (zł)
616,184 zł15 % *
Net Profit (zł)
413,427 zł3 % *
Working capital requirement (%)
0.10 
42.86 % *
Liquidity ratio
15.10 290.18 % *
Net profitability (%)
4.07 %
-25.87 % *
Equity (zł)
980,958 zł73 % *
Current liabilities (zł)
69,563 zł-63 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
TS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
04/06/2021 | OD 01.01.2020 DO 31.12.2020 |
Summary
People
Fin. data
Credit