TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000852903REGON
38665868300000NIP/VAT code
7861723028VAT registration date
03/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JAŚMINOWA 36, 63-020, LUBONIECZEK, POLSKASee on map
Website
-
20/06/202414/03/202414/04/202301/10/2021Incorporation 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)
2,270,812Financial 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 |
| - |
| 2022 |
|---|
| 9,675,316 |
| 2,597,761 |
| 2,590,832 |
| 0.29 |
| 1.79 |
| 26.78 |
| 3,516,304 |
| 3,591,654 |
| 0 |
| - |
| 2023 |
|---|
| 15,037,227 |
| 2,270,812 |
| 2,270,812 |
| 0.25 |
| 1.82 |
| 15.10 |
| 5,794,045 |
| 4,564,470 |
| 0 |
| - |
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)
-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 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 |