T.M.I. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
T.M.I. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
25/04/202525/04/2024Incorporation date
22/08/2022Share capital
50,000.00 PLNPrimary activity
Manufacture of pharmaceutical preparationsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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 |
|---|---|
T****** S******* | 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)
-8,396Net Profit (zł)
-8,396Financial 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) |
| 2023 |
|---|
| 1,007,635 |
| -27,324 |
| -27,324 |
| -0.03 |
| 0.47 |
| -2.71 |
| -27,324 |
| 51,599 |
| 0 |
| 0 |
| 2024 |
|---|
| 12,711 |
| -8,396 |
| -8,396 |
| 1.12 |
| 5.47 |
| -66.05 |
| 14,280 |
| 3,198 |
| 0 |
| - |
| 2024 |
|---|
| 12,711 |
| -8,396 |
| -8,396 |
| 1.12 |
| 5.47 |
| -66.05 |
| 14,280 |
| 3,198 |
| 0 |
| - |
2024
Turnover (zł)
12,711 zł
-99 % *
Profit before tax (zł)
-8,396 zł
69 % *
Net Profit (zł)
-8,396 zł69 % *
Working capital requirement (%)
1.12 
3,833.33 % *
Liquidity ratio
5.47 1,063.83 % *
Net profitability (%)
-66.05 %-2,337.27 % *
Equity (zł)
14,280 zł152 % *
Current liabilities (zł)
3,198 zł-94 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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.M.I. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/04/2025 | OD 01.01.2024 DO 31.12.2024 |
25/04/2024 | OD 22.08.2022 DO 31.12.2023 |