TBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/01/2016

Share capital

6,660,000.00 PLN

Primary activity

Processing and preserving of potatoes (10.31.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU W PRZYPADKU SKŁADU ZARZĄDU LICZĄCEGO DO DWÓCH CZŁONKÓW, JEDNOOSOBOWO PREZES ZARZĄDU LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, W PRZYPADKU SKŁADU ZARZĄDU LICZĄCEGO WIĘCEJ NIŻ DWÓCH CZŁONKÓW.

Representatives

Vice-president of the management boardR******* J** M*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R***** J M*********	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)

1,775,053

Net Profit (zł)

1,775,053

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
58,144,685
-1,765,925
-1,433,992
0.00
1.01
-2.47
10,348,759
15,825,404
5,642,052
19,692,870

2022
81,434,080
2,181,257
1,775,053
0.03
1.10
2.18
12,123,812
20,934,145
4,681,224
18,893,211

2022
81,434,080
2,181,257
1,775,053
0.03
1.10
2.18
12,123,812
20,934,145
4,681,224
18,893,211

Turnover (zł)

2022

Turnover (zł)

81,434,080 zł40 % *

Profit before tax (zł)

2,181,257 zł224 % *

Net Profit (zł)

1,775,053 zł224 % *

Working capital requirement (%)

0.03 - *

Liquidity ratio

1.10 8.91 % *

Net profitability (%)

2.18 %188.26 % *

Equity (zł)

12,123,812 zł17 % *

Current liabilities (zł)

20,934,145 zł32 % *

Non current liabilities (zł)

4,681,224 zł-17 % *

Non-current Assets (zł)

18,893,211 zł-4 % *

*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

TBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/10/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
28/04/2021	OD 01.01.2020 DO 31.12.2020