TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000781662REGON
38310191600000NIP/VAT code
5030083016VAT registration date
15/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
221, 87-408, ELGISZEWO, POLSKASee on map
Website
-
05/07/202418/07/202301/06/202210/04/202117/03/2020Incorporation date
12/04/2019Share capital
5,100.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
1Representatives rights
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 |
|---|---|
ANETA VIUFF | 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)
-122,977Financial 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 |
|---|
| 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
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 zł
304 % *
Non-current Assets (zł)
3,018,555 zł
6 % *
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
TSM MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
17/03/2020 | OD 12.04.2019 DO 31.12.2019 |