TSMG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
TSMG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
E
LowestReliability
E - LowestIncorporation date
04/08/2021Share capital
5,000.00 PLNPrimary activity
Activities of shared services headquarters (70.10.A - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UMOCOWANY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKIRepresentatives
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)
1,259,326Net Profit (zł)
1,259,326Financial 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 |
|---|
| 4,812,465 |
| 2,804,767 |
| 2,542,345 |
| 0.19 |
| 245.83 |
| 52.83 |
| 2,593,977 |
| 3,713 |
| 2,890,245 |
| 4,575,170 |
| 2023 |
|---|
| 2,829,574 |
| 788,171 |
| 670,508 |
| 0.34 |
| 109.56 |
| 23.70 |
| 3,264,485 |
| 8,964 |
| 1,975,197 |
| 4,266,556 |
| 2024 |
|---|
| 3,050,065 |
| 1,434,600 |
| 1,259,326 |
| 0.79 |
| 310.85 |
| 41.29 |
| 4,523,811 |
| 7,757 |
| 1,621,437 |
| 3,741,767 |
| 2024 |
|---|
| 3,050,065 |
| 1,434,600 |
| 1,259,326 |
| 0.79 |
| 310.85 |
| 41.29 |
| 4,523,811 |
| 7,757 |
| 1,621,437 |
| 3,741,767 |
Turnover (zł)
2024
Turnover (zł)
3,050,065 zł
8 % *
Profit before tax (zł)
1,434,600 zł82 % *
Net Profit (zł)
1,259,326 zł88 % *
Working capital requirement (%)
0.79 
132.35 % *
Liquidity ratio
310.85 183.73 % *
Net profitability (%)
41.29 %74.22 % *
Equity (zł)
4,523,811 zł39 % *
Current liabilities (zł)
7,757 zł
-13 % *
Non current liabilities (zł)
1,621,437 zł-18 % *
Non-current Assets (zł)
3,741,767 zł
-12 % *
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TSMG HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.01.2025 DO 31.12.2025 |
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |