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

Member of the management boardTomasz Kowalski

Member of the management boardMarcin Dominik Wolski

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
Tomasz Kowalski	Member of the management board
Marcin Dominik Wolski	Member of the management board

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

Order report

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