TCM POLSKA TOOL CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

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

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/09/2001

Share capital

2,300,000.00 PLN

Primary activity

Manufacture of tools (25.73.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJATKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU.

Representatives

Chairman of the management boardP**** W******* B*****

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
P** W*** B***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

520,520

Net Profit (zł)

520,520

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)

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

2024
78,309,225
689,192
520,520
0.18
1.54
0.66
15,384,963
26,698,371
7,100,851
-

2024
78,309,225
689,192
520,520
0.18
1.54
0.66
15,384,963
26,698,371
7,100,851
-

Turnover (zł)

2024

Turnover (zł)

78,309,225 zł22 % *

Profit before tax (zł)

689,192 zł-65 % *

Net Profit (zł)

520,520 zł-68 % *

Working capital requirement (%)

0.18 -5.26 % *

Liquidity ratio

1.54 6.21 % *

Net profitability (%)

0.66 %-74.12 % *

Equity (zł)

15,384,963 zł4 % *

Current liabilities (zł)

26,698,371 zł-2 % *

Non current liabilities (zł)

7,100,851 zł19 % *

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
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