TKM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000498944

REGON

14711537300000

NIP/VAT code

5252579002

VAT registration date

27/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TKM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 100, m. 13, 02-506, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/06/2015)

19/06/2024

Financial statement10 months ago

09/06/2023

Financial statementOne year ago

05/07/2022

Financial statement2 years ago

24/06/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

26/06/2015

Financial statement9 years ago

Incorporation date

20/02/2014

Share capital

6,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

No data

Representatives

Member of the management boardSEBASTIAN MAREK FLORJANOWICZ

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
SEBASTIAN MAREK FLORJANOWICZ	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

62,994

Net Profit (zł)

62,994

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
611,076
-85,643
-85,643
-0.10
0.68
-14.02
-59,458
188,215
0
-

2021
665,098
-72,128
-72,128
-0.20
0.47
-10.84
-131,586
250,252
0
-

2022
1,014,448
62,994
62,994
-0.07
0.59
6.21
-68,593
166,644
0
-

2022
1,014,448
62,994
62,994
-0.07
0.59
6.21
-68,593
166,644
0
-

2022

Turnover (zł)

1,014,448 zł53 % *

Profit before tax (zł)

62,994 zł187 % *

Net Profit (zł)

62,994 zł187 % *

Working capital requirement (%)

-0.07 65.00 % *

Liquidity ratio

0.59 25.53 % *

Net profitability (%)

6.21 %157.29 % *

Equity (zł)

-68,593 zł48 % *

Current liabilities (zł)

166,644 zł-33 % *

Non current liabilities (zł)

0 zł- *

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

TKM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
09/06/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020
01/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit