TKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000054536

REGON

55118873500000

NIP/VAT code

9521892460

VAT registration date

13/05/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

TKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. IZDEBNICKA 13, 04-252, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

18/10/2001

Share capital

25,000.00 PLN

Primary activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardTomasz Barnaba Romanik

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
Tomasz Barnaba Romanik	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)

1,627,588

Net Profit (zł)

1,627,588

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)

2021
1,021,134
69,567
62,285
0.16
1.50
6.10
161,383
322,260
0
0

2022
2,834,576
56,704
52,015
0.08
1.37
1.84
213,398
583,891
0
0

2023
7,329,033
1,787,854
1,627,588
0.16
2.49
22.21
1,134,629
762,508
0
0

2023
7,329,033
1,787,854
1,627,588
0.16
2.49
22.21
1,134,629
762,508
0
0

2023

Turnover (zł)

7,329,033 zł159 % *

Profit before tax (zł)

1,787,854 zł3,053 % *

Net Profit (zł)

1,627,588 zł3,029 % *

Working capital requirement (%)

0.16 100.00 % *

Liquidity ratio

2.49 81.75 % *

Net profitability (%)

22.21 %1,107.07 % *

Equity (zł)

1,134,629 zł432 % *

Current liabilities (zł)

762,508 zł31 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/10/2024	OD 01.01.2023 DO 31.12.2023
14/09/2023	OD 01.01.2021 DO 31.12.2021
14/09/2023	OD 01.01.2022 DO 31.12.2022
29/12/2021	OD 01.01.2020 DO 31.12.2020
17/03/2020	OD 01.01.2018 DO 31.12.2018