TM-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TM-GROUP 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 because the company delayed submission of financial statements.

Incorporation date

27/11/2015

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. PODJĘCIE DECYZJI O ZAKUPIE OD WARTOŚCI 4.000 (CZTERY TYSIĄCE) ZŁOTYCH WYMAGA ZGODY OBYDWU CZŁONKÓW ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-353,796

Net Profit (zł)

-353,796

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)

2021
4,581,191
-353,796
-353,796
0.21
1.67
-7.72
2,151,474
1,431,051
1,835,750
3,029,768

2021
4,581,191
-353,796
-353,796
0.21
1.67
-7.72
2,151,474
1,431,051
1,835,750
3,029,768

Turnover (zł)

2021

Turnover (zł)

4,581,191 zł- *

Profit before tax (zł)

-353,796 zł- *

Net Profit (zł)

-353,796 zł- *

Working capital requirement (%)

0.21 - *

Liquidity ratio

1.67 - *

Net profitability (%)

-7.72 %- *

Equity (zł)

2,151,474 zł- *

Current liabilities (zł)

1,431,051 zł- *

Non current liabilities (zł)

1,835,750 zł- *

Non-current Assets (zł)

3,029,768 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-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/08/2025	OD 01.01.2024 DO 31.12.2024
12/03/2025	OD 01.01.2023 DO 31.12.2023
30/10/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
01/09/2021	OD 01.01.2020 DO 31.12.2020