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TM ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000890531REGON
18105766600000NIP/VAT code
8133682238VAT registration date
01/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsTM ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. TADEUSZA REJTANA 36, 35-310, RZESZÓW, POLSKASee on map
Website
-
06/02/202526/03/202422/03/202306/07/202208/10/2021Incorporation date
22/03/2021Share capital
15,857,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
SCOTT DAVID SCHUSTER | 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)
-934,948Financial 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) |
| 2021 |
|---|
| 0 |
| -436,781 |
| -436,781 |
| - |
| 1.26 |
| - |
| -385,781 |
| 11,007,544 |
| 7,901,012 |
| - |
| 2022 |
|---|
| 0 |
| -284,698 |
| -284,698 |
| - |
| 4.72 |
| - |
| 15,135,522 |
| 3,058,224 |
| 0 |
| - |
| 2023 |
|---|
| 0 |
| -934,948 |
| -934,948 |
| - |
| 4.75 |
| - |
| 14,200,574 |
| 2,952,855 |
| 0 |
| - |
| 2023 |
|---|
| 0 |
| -934,948 |
| -934,948 |
| - |
| 4.75 |
| - |
| 14,200,574 |
| 2,952,855 |
| 0 |
| - |
2023
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-934,948 zł
-228 % *
Net Profit (zł)
-934,948 zł-228 % *
Working capital requirement (%)
-Liquidity ratio
4.75 
0.64 % *
Net profitability (%)
-Equity (zł)
14,200,574 zł-6 % *
Current liabilities (zł)
2,952,855 zł-3 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |
Summary
People
Fin. data
Credit