TBM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TBM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/06/2005Share capital
4,000,000.00 PLNPrimary activity
Other building completion and finishing (43.39.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI SĄ UPRAWNIENI DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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)
-4,307,328Net Profit (zł)
-4,307,328Financial 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) |
| 2021 |
|---|
| 12,345,252 |
| 540,844 |
| 540,844 |
| 0.43 |
| 3.12 |
| 4.38 |
| 1,794,009 |
| 2,505,980 |
| 3,027,207 |
| 106,740 |
| 2022 |
|---|
| 12,345,252 |
| 540,844 |
| 540,844 |
| 0.43 |
| 3.12 |
| 4.38 |
| 1,794,009 |
| 2,505,980 |
| 3,027,207 |
| 106,740 |
| 2023 |
|---|
| 17,949,627 |
| -4,307,328 |
| -4,307,328 |
| 0.09 |
| 1.87 |
| -24.00 |
| -2,513,320 |
| 1,874,658 |
| 3,307,960 |
| - |
| 2023 |
|---|
| 17,949,627 |
| -4,307,328 |
| -4,307,328 |
| 0.09 |
| 1.87 |
| -24.00 |
| -2,513,320 |
| 1,874,658 |
| 3,307,960 |
| - |
Turnover (zł)
2023
Turnover (zł)
17,949,627 zł
45 % *
Profit before tax (zł)
-4,307,328 zł
-896 % *
Net Profit (zł)
-4,307,328 zł-896 % *
Working capital requirement (%)
0.09 
-79.07 % *
Liquidity ratio
1.87 -40.06 % *
Net profitability (%)
-24.00 %-647.95 % *
Equity (zł)
-2,513,320 zł-240 % *
Current liabilities (zł)
1,874,658 zł-25 % *
Non current liabilities (zł)
3,307,960 zł9 % *
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
TBM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2025 | OD 01.01.2023 DO 31.12.2023 |
29/08/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
31/03/2021 | OD 01.01.2019 DO 31.12.2019 |