TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000041507REGON
39068710900000NIP/VAT code
6912040363VAT registration date
01/10/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FABRYCZNA 4, 59 - 101, POLKOWICE, POLSKASee on map
Website
-
23/06/202504/06/202413/06/202313/07/202210/05/202119/05/202012/07/201907/08/201819/05/201701/07/201610/08/201503/07/201409/10/201312/09/201215/07/201108/06/201015/07/200920/05/200816/05/200706/07/200607/06/200524/06/200430/09/200305/12/2002Incorporation date
06/09/2001Share capital
2,300,000.00 PLNPrimary activity
Manufacture of toolsRepresentatives
0Representatives rights
No dataRepresentatives
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)
1,642,889Financial 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) |
| 2021 |
|---|
| 38,222,578 |
| 981,100 |
| 764,480 |
| 0.13 |
| 1.32 |
| 2.00 |
| 12,791,192 |
| 15,705,002 |
| 2,825,184 |
| 12,750,039 |
| 2022 |
|---|
| 40,567,393 |
| 569,589 |
| 430,363 |
| 0.15 |
| 1.37 |
| 1.06 |
| 13,221,555 |
| 16,471,477 |
| 2,157,142 |
| 11,926,531 |
| 2023 |
|---|
| 64,396,310 |
| 1,978,920 |
| 1,642,889 |
| 0.19 |
| 1.45 |
| 2.55 |
| 14,864,443 |
| 27,311,971 |
| 5,975,756 |
| 11,192,018 |
2023
Turnover (zł)
64,396,310 zł
59 % *
Profit before tax (zł)
1,978,920 zł247 % *
Net Profit (zł)
1,642,889 zł282 % *
Working capital requirement (%)
0.19 
26.67 % *
Liquidity ratio
1.45 5.84 % *
Net profitability (%)
2.55 %140.57 % *
Equity (zł)
14,864,443 zł12 % *
Current liabilities (zł)
27,311,971 zł66 % *
Non current liabilities (zł)
5,975,756 zł177 % *
Non-current Assets (zł)
11,192,018 zł
-6 % *
Credit history
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
TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |