TKM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TKM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/11/2003

Share capital

494,000.00 PLN

Primary activity

Other food services (56.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM***** W*****

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
M*** W***	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)

173,071

Net Profit (zł)

173,071

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
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
-

Turnover (zł)

2024

Turnover (zł)

7,485,809 zł27 % *

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)

*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 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