T.G.M. SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
T.G.M. SPÓŁKA AKCYJNA
Contacts
Registered address
A
HighestReliability
Incorporation date
06/11/2001Share capital
503,050.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marzena Ilona Zdónek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
170,723Net Profit (zł)
170,723Financial 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) |
2022 |
---|
2,902,129 |
203,680 |
187,713 |
0.36 |
5.00 |
6.47 |
8,099,036 |
264,661 |
42,495 |
7,065,798 |
2023 |
---|
3,425,865 |
146,508 |
135,376 |
0.26 |
3.98 |
3.95 |
8,234,412 |
294,289 |
71,944 |
6,786,111 |
2024 |
---|
3,620,578 |
183,802 |
170,723 |
0.33 |
5.26 |
4.72 |
8,405,135 |
279,808 |
63,578 |
6,650,839 |
2024 |
---|
3,620,578 |
183,802 |
170,723 |
0.33 |
5.26 |
4.72 |
8,405,135 |
279,808 |
63,578 |
6,650,839 |
2024
Turnover (zł)
3,620,578 zł6 % *
Profit before tax (zł)
183,802 zł25 % *
Net Profit (zł)
170,723 zł26 % *
Working capital requirement (%)
0.33 26.92 % *
Liquidity ratio
5.26 32.16 % *
Net profitability (%)
4.72 %19.49 % *
Equity (zł)
8,405,135 zł2 % *
Current liabilities (zł)
279,808 zł-5 % *
Non current liabilities (zł)
63,578 zł-12 % *
Non-current Assets (zł)
6,650,839 zł-2 % *
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
T.G.M. SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/09/2021 | OD 01.01.2020 DO 31.12.2020 |