Overview
Financials
Revenue history (in m)
Financial insight
- The statement flags a going concern risk. Utrzymanie płynności może wymagać dalszego wsparcia TZMO S.A., a założenie kontynuacji działalności oparto na pisemnej deklaracji wsparcia finansowego i organizacyjnego udziałowca.
From the notes
| Current income tax (CIT due) | $0 | |
| Profit allocation | Loss covered | |
| Loans and borrowings | $1,506,781 | |
| Capital expenditure | $1,446,045 | |
| Planned capital expenditure (next year) | $305,001 | |
| Foreign sales | 0.01% of revenue ($959) |
Filing timeliness
Financial statements were filed on time, on average 42 days early. 3 of 6 audited by a statutory auditor.
- 202509/06/2026
- 202402/06/2025
- 202310/06/2024
- 202214/06/2023
- 202111/07/2022
- 202002/07/2021
Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.
Statistics
How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.
Results vs industry
Industry
Authorized Representatives
Manner of representation
In the case of a one-person management board, the President of the Management Board is authorized to make declarations of will on behalf of the company independently. In the case of a multi-member management board, the following persons are authorized to make declarations of will on behalf of the company: the President of the Management Board jointly with a member of the management board or the President of the Management Board jointly with a commercial proxy, or two members of the management board acting jointly, or a member of the management board acting jointly with a commercial proxy.
Supervisory board
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 48,000 | $6,482,982.17 | 100% |
Beneficial owners
| Person | Rights |
|---|---|
Bank accounts
Registered as a VAT taxpayer on 2016-12-24.
60 1090 1506 0000 0001 4388 0265- 83 1090 1506 0000 0001 5295 4686
- 07 1090 1506 0000 0001 3386 1895
Debt
No entries in the National Debtors Register (KRZ).
Real estate
| Type | Amount |
|---|---|
Buildings and premises | PLN 60,392PLN 60,392 |
Public aid
4 public aid cases recorded, with a total value of $40,789.
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Sep 20, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | $11,431$11,431 | Prezes Zakładu Ubezpieczeń Społecznych | |
| May 30, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | $10,808$10,808 | Prezes Zakładu Ubezpieczeń Społecznych | |
| May 30, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | $10,808$10,808 | Prezes Zakładu Ubezpieczeń Społecznych |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| LA RiveS.A. | $87,422,149.67 | larive-parfums.com | ||
| Yopesp. z o.o. | $18,842,702.87 | yope.me | ||
| VYNN Groupsp. z o.o. | $16,833,730.24 | victoriavynn.com | ||
| Glantiersp. z o.o. | $13,941,049.75 | glantier.com | ||
| Scandia CosmeticsS.A. | $8,648,326.69 | scandiacosmetics.pl | ||
| Sylvecosp. z o.o. | $8,294,667.74 | sylveco.pl | ||
| JM Innovative Cosmeticssp. z o.o. | $7,592,053.16 | yonelle.pl | ||
| LA Rosa Profesionalessp. z o.o. | $638,292.36 | larosa.pl | ||
| Samansp. z o.o. | $19,274.06 | saman.pl | ||
| Pufeksp. z o.o. | – | pufek.eu |
Change history
| Date | Event | |
|---|---|---|
| 2025-01-03 | Share capital increase (8,000,000.00 PLN → 24,000,000.00 PLN) | |
| 2024-12-13 | Address change (Ul. Żółkiewskiego 20/26, 87-100, Toruń → Ul. Przelot 37, 87-100, Toruń) | |
| 2023-06-01 | Share capital increase (1,950,000.00 PLN → 8,000,000.00 PLN) | |
| 2018-11-29 | Share capital increase (250,000.00 PLN → 1,950,000.00 PLN) | |
| 2018-06-12 | Share capital increase (50,000.00 PLN → 250,000.00 PLN) |
FAQ
Last updated: 2026-10-07