TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TKM PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/12/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of fibre optic cablesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G***** P*** D********** | Chairman of the management board |
M***** N*********** | 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)
42,389Net Profit (zł)
42,389Financial 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 |
|---|
| 1,294,657 |
| -675,224 |
| -675,224 |
| 0.05 |
| 1.07 |
| -52.15 |
| -670,224 |
| 1,033,002 |
| 1,023,017 |
| 276,278 |
| 2023 |
|---|
| 2,910,274 |
| 42,389 |
| 42,389 |
| 0.05 |
| 1.10 |
| 1.46 |
| -627,835 |
| 1,416,814 |
| 1,059,014 |
| 294,927 |
| 2023 |
|---|
| 2,910,274 |
| 42,389 |
| 42,389 |
| 0.05 |
| 1.10 |
| 1.46 |
| -627,835 |
| 1,416,814 |
| 1,059,014 |
| 294,927 |
2023
Turnover (zł)
2,910,274 zł
125 % *
Profit before tax (zł)
42,389 zł106 % *
Net Profit (zł)
42,389 zł106 % *
Working capital requirement (%)
0.05 
0.00 % *
Liquidity ratio
1.10 2.80 % *
Net profitability (%)
1.46 %102.80 % *
Equity (zł)
-627,835 zł6 % *
Current liabilities (zł)
1,416,814 zł37 % *
Non current liabilities (zł)
1,059,014 zł4 % *
Non-current Assets (zł)
294,927 zł
7 % *
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 PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/09/2024 | OD 01.01.2023 DO 31.12.2023 |
19/01/2024 | OD 24.11.2021 DO 31.12.2022 |