TSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000487358

REGON

14698811300000

NIP/VAT code

5242764838

VAT registration date

09/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SKARBKA Z GÓR 140, m. 23, 03-287, WARSZAWA, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/11/2013

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardTomasz Sobień

Vice-president of the management boardMałgorzata Sobień

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Tomasz Sobień	Chairman of the management board
Małgorzata Sobień	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

76,418

Net Profit (zł)

76,418

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
421,163
231,380
211,884
0.20
27.94
50.31
943,649
3,150
150
855,734

2023
509,912
66,025
58,094
-0.79
0.10
11.39
995,671
451,161
0
1,397,284

2024
384,055
87,127
76,418
-0.79
0.28
19.90
1,072,089
422,168
0
-

2024
384,055
87,127
76,418
-0.79
0.28
19.90
1,072,089
422,168
0
-

2024

Turnover (zł)

384,055 zł-25 % *

Profit before tax (zł)

87,127 zł32 % *

Net Profit (zł)

76,418 zł32 % *

Working capital requirement (%)

-0.79 0.00 % *

Liquidity ratio

0.28 180.00 % *

Net profitability (%)

19.90 %74.71 % *

Equity (zł)

1,072,089 zł8 % *

Current liabilities (zł)

422,168 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2025	OD 01.01.2024 DO 31.12.2024
14/06/2024	OD 01.01.2023 DO 31.12.2023
13/04/2023	OD 01.01.2022 DO 31.12.2022
09/08/2022	OD 01.01.2021 DO 31.12.2021
18/07/2021	OD 01.01.2020 DO 31.12.2020