TM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001000088

REGON

52353611200000

NIP/VAT code

5342656628

VAT registration date

10/11/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

TM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ALEJE JEROZOLIMSKIE 300, 05-820, REGUŁY, 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

28/10/2022

Share capital

5,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardTomasz Adam Sitarek

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 Adam Sitarek	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)

57,754

Net Profit (zł)

57,754

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)

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 zł3,682 % *

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)

*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

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