TM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/10/2022Share capital
5,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
57,754Net Profit (zł)
57,754Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 28,634 |
| 20,330 |
| 18,498 |
| 3.67 |
| 30.81 |
| 64.60 |
| 23,498 |
| 3,529 |
| - |
| - |
| 2023 |
|---|
| 1,082,981 |
| 63,688 |
| 57,754 |
| 0.14 |
| 100.88 |
| 5.33 |
| 81,252 |
| 1,476 |
| - |
| - |
| 2023 |
|---|
| 1,082,981 |
| 63,688 |
| 57,754 |
| 0.14 |
| 100.88 |
| 5.33 |
| 81,252 |
| 1,476 |
| - |
| - |
Turnover (zł)
2023
Turnover (zł)
1,082,981 zł
3,682 % *
Profit before tax (zł)
63,688 zł213 % *
Net Profit (zł)
57,754 zł212 % *
Working capital requirement (%)
0.14 
-96.19 % *
Liquidity ratio
100.88 227.43 % *
Net profitability (%)
5.33 %
-91.75 % *
Equity (zł)
81,252 zł246 % *
Current liabilities (zł)
1,476 zł-58 % *
Non current liabilities (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 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/10/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2024 | OD 28.10.2022 DO 31.12.2022 |