TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
31/07/2020Share capital
10,010,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** A********** | Member of the management board |
Przemysław Urbas | Chairman of the management board |
Agata Urbas | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,270,812Net Profit (zł)
2,270,812Financial 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 |
|---|
| 7,318,386 |
| 1,568,570 |
| 1,477,467 |
| 0.09 |
| 1.23 |
| 20.19 |
| 925,472 |
| 2,875,376 |
| 0 |
| 253,709 |
| 2022 |
|---|
| 9,675,316 |
| 2,597,761 |
| 2,590,832 |
| 0.29 |
| 1.79 |
| 26.78 |
| 3,516,304 |
| 3,591,654 |
| 0 |
| 686,752 |
| 2023 |
|---|
| 15,037,227 |
| 2,270,812 |
| 2,270,812 |
| 0.25 |
| 1.82 |
| 15.10 |
| 5,794,045 |
| 4,564,470 |
| 0 |
| 2,051,041 |
| 2023 |
|---|
| 15,037,227 |
| 2,270,812 |
| 2,270,812 |
| 0.25 |
| 1.82 |
| 15.10 |
| 5,794,045 |
| 4,564,470 |
| 0 |
| 2,051,041 |
2023
Turnover (zł)
15,037,227 zł
55 % *
Profit before tax (zł)
2,270,812 zł
-13 % *
Net Profit (zł)
2,270,812 zł-12 % *
Working capital requirement (%)
0.25 
-13.79 % *
Liquidity ratio
1.82 1.68 % *
Net profitability (%)
15.10 %-43.61 % *
Equity (zł)
5,794,045 zł65 % *
Current liabilities (zł)
4,564,470 zł27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,051,041 zł
199 % *
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
TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/03/2024 | OD 01.01.2022 DO 31.12.2022 |
14/04/2023 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |