TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/08/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/04/2019

Share capital

5,100.00 PLN

Primary activity

Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA**** V****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** V**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-122,977

Net Profit (zł)

-122,977

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
15,189,925
59,657
1,354
-0.08
0.83
0.01
581,092
6,598,110
918,636
2,690,267

2022
26,305,112
290,124
105,912
-0.05
0.81
0.40
687,004
6,896,891
860,678
2,851,579

2023
3,121,416
-122,977
-122,977
-0.79
0.25
-3.94
564,027
3,284,389
3,473,509
3,018,555

2023
3,121,416
-122,977
-122,977
-0.79
0.25
-3.94
564,027
3,284,389
3,473,509
3,018,555

Turnover (zł)

2023

Turnover (zł)

3,121,416 zł-88 % *

Profit before tax (zł)

-122,977 zł-142 % *

Net Profit (zł)

-122,977 zł-216 % *

Working capital requirement (%)

-0.79 -1,480.00 % *

Liquidity ratio

0.25 -69.14 % *

Net profitability (%)

-3.94 %-1,085.00 % *

Equity (zł)

564,027 zł-18 % *

Current liabilities (zł)

3,284,389 zł-52 % *

Non current liabilities (zł)

3,473,509 zł304 % *

Non-current Assets (zł)

3,018,555 zł6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 01.01.2021 DO 31.12.2021
10/04/2021	OD 01.01.2020 DO 31.12.2020