TM-COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TM-COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
08/09/2022Share capital
5,000.00 PLNPrimary activity
Wholesale of metals and metal oresRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Siarhei Martyniuk | 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)
1,008,440Net Profit (zł)
1,008,440Financial 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 |
|---|
| 1,581,672 |
| 83,268 |
| 76,945 |
| 0.57 |
| 4.97 |
| 4.86 |
| 81,945 |
| 227,447 |
| 0 |
| - |
| 2023 |
|---|
| 22,564,991 |
| 1,173,797 |
| 1,008,440 |
| 0.27 |
| 2.76 |
| 4.47 |
| 1,090,386 |
| 3,432,724 |
| 0 |
| - |
| 2023 |
|---|
| 22,564,991 |
| 1,173,797 |
| 1,008,440 |
| 0.27 |
| 2.76 |
| 4.47 |
| 1,090,386 |
| 3,432,724 |
| 0 |
| - |
2023
Turnover (zł)
22,564,991 zł
1,327 % *
Profit before tax (zł)
1,173,797 zł1,310 % *
Net Profit (zł)
1,008,440 zł1,211 % *
Working capital requirement (%)
0.27 
-52.63 % *
Liquidity ratio
2.76 
-44.47 % *
Net profitability (%)
4.47 %-8.02 % *
Equity (zł)
1,090,386 zł1,231 % *
Current liabilities (zł)
3,432,724 zł1,409 % *
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
TM-COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/01/2025 | OD 01.01.2023 DO 31.12.2023 |
08/01/2025 | OD 02.09.2022 DO 31.12.2022 |