TM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0001000088REGON
52353611200000NIP/VAT code
5342656628VAT registration date
10/11/2022VAT status
ActiveBankruptcy proceedings
No proceedingsTM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ALEJE JEROZOLIMSKIE 300, 05-820, REGUŁY, POLSKASee on map
Website
-
16/07/202416/07/2024Incorporation date
28/10/2022Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
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 |
|---|---|
Tomasz Adam Sitarek | Chairman 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
| - |
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 |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2024 | OD 28.10.2022 DO 31.12.2022 |