TKM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TKM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
15/11/2003Share capital
494,000.00 PLNPrimary activity
Other food servicesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Maciej Wolski | Chairman 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)
173,071Net Profit (zł)
173,071Financial 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) |
| 2022 |
|---|
| 4,812,570 |
| 10,629 |
| 10,629 |
| -0.09 |
| 0.30 |
| 0.22 |
| -428,497 |
| 632,041 |
| 0 |
| 11,240 |
| 2023 |
|---|
| 5,898,213 |
| 316,347 |
| 316,347 |
| -0.04 |
| 0.59 |
| 5.36 |
| -112,150 |
| 540,705 |
| 0 |
| 108,903 |
| 2024 |
|---|
| 7,485,809 |
| 184,756 |
| 173,071 |
| -0.01 |
| 0.80 |
| 2.31 |
| 60,920 |
| 504,178 |
| 0 |
| - |
| 2024 |
|---|
| 7,485,809 |
| 184,756 |
| 173,071 |
| -0.01 |
| 0.80 |
| 2.31 |
| 60,920 |
| 504,178 |
| 0 |
| - |
2024
Turnover (zł)
7,485,809 zł
27 % *
Profit before tax (zł)
184,756 zł
-42 % *
Net Profit (zł)
173,071 zł-45 % *
Working capital requirement (%)
-0.01 
75.00 % *
Liquidity ratio
0.80 35.59 % *
Net profitability (%)
2.31 %-56.90 % *
Equity (zł)
60,920 zł154 % *
Current liabilities (zł)
504,178 zł-7 % *
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
-
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
TKM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |