TM ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TM ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

22/03/2021

Share capital

15,857,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardScott David Schuster

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Scott David Schuster	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)

-295,299

Net Profit (zł)

-295,299

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
0
-284,698
-284,698
-
4.72
-
15,135,522
3,058,224
0
1,488,865

2023
0
-934,948
-934,948
-
4.75
-
14,200,574
2,952,855
0
1,030,753

2024
0
-295,299
-295,299
-
4.80
-
13,905,275
2,952,855
0
-

2024
0
-295,299
-295,299
-
4.80
-
13,905,275
2,952,855
0
-

Turnover (zł)

2024

Turnover (zł)

0 zł- *

Profit before tax (zł)

-295,299 zł68 % *

Net Profit (zł)

-295,299 zł68 % *

Working capital requirement (%)

Liquidity ratio

4.80 1.05 % *

Net profitability (%)

Equity (zł)

13,905,275 zł-2 % *

Current liabilities (zł)

2,952,855 zł0 % *

Non current liabilities (zł)

0 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 ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/02/2025	OD 01.01.2024 DO 31.12.2024
26/03/2024	OD 01.01.2023 DO 31.12.2023
22/03/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 22.03.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020