TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000041507

REGON

39068710900000

NIP/VAT code

6912040363

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FABRYCZNA 4, 59 - 101, POLKOWICE, POLSKASee on map

Website

Latest events (Record since 05/12/2002)

04/06/2024

Financial statement11 months ago

13/06/2023

Financial statementOne year ago

13/07/2022

Financial statement2 years ago

10/05/2021

Financial statement3 years ago

19/05/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

07/08/2018

Financial statement6 years ago

19/05/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

10/08/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

09/10/2013

Financial statement11 years ago

12/09/2012

Financial statement12 years ago

15/07/2011

Financial statement13 years ago

08/06/2010

Financial statement14 years ago

15/07/2009

Financial statement15 years ago

20/05/2008

Financial statement16 years ago

16/05/2007

Financial statement17 years ago

06/07/2006

Financial statement18 years ago

07/06/2005

Financial statement19 years ago

24/06/2004

Financial statement20 years ago

30/09/2003

Financial statement21 years ago

05/12/2002

Financial statement22 years ago

Incorporation date

06/09/2001

Share capital

2,300,000.00 PLN

Primary activity

Manufacture of tools

Representatives

Representatives rights

No data

Representatives

Position unknownPIOTR WALDEMAR BOGACZ

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
PIOTR WALDEMAR BOGACZ	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

430,363

Net Profit (zł)

430,363

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
32,665,609
84,836
40,221
0.15
1.30
0.12
12,026,712
16,957,858
4,327,774
-

2021
38,222,578
981,100
764,480
0.13
1.32
2.00
12,791,192
15,705,002
2,825,184
-

2022
40,567,393
569,589
430,363
0.15
1.37
1.06
13,221,555
16,471,477
2,157,142
-

2022
40,567,393
569,589
430,363
0.15
1.37
1.06
13,221,555
16,471,477
2,157,142
-

2022

Turnover (zł)

40,567,393 zł6 % *

Profit before tax (zł)

569,589 zł-42 % *

Net Profit (zł)

430,363 zł-44 % *

Working capital requirement (%)

0.15 15.38 % *

Liquidity ratio

1.37 3.79 % *

Net profitability (%)

1.06 %-47.00 % *

Equity (zł)

13,221,555 zł3 % *

Current liabilities (zł)

16,471,477 zł5 % *

Non current liabilities (zł)

2,157,142 zł-24 % *

Non-current Assets (zł)

*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

TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
10/05/2021	OD 01.01.2020 DO 31.12.2020
19/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit