TM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
10/12/2021Share capital
48,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,628,441Net Profit (zł)
1,628,441Financial 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) |
2022 |
---|
8,650,876 |
315,334 |
282,738 |
0.05 |
1.14 |
3.27 |
522,179 |
3,353,269 |
0 |
50,783 |
2023 |
---|
17,760,411 |
1,059,185 |
822,694 |
0.07 |
1.29 |
4.63 |
1,238,496 |
4,131,872 |
0 |
24,683 |
2024 |
---|
28,069,458 |
2,013,697 |
1,628,441 |
0.10 |
1.49 |
5.80 |
2,753,066 |
5,445,316 |
0 |
- |
2024 |
---|
28,069,458 |
2,013,697 |
1,628,441 |
0.10 |
1.49 |
5.80 |
2,753,066 |
5,445,316 |
0 |
- |
2024
Turnover (zł)
28,069,458 zł58 % *
Profit before tax (zł)
2,013,697 zł90 % *
Net Profit (zł)
1,628,441 zł98 % *
Working capital requirement (%)
0.10 42.86 % *
Liquidity ratio
1.49 15.50 % *
Net profitability (%)
5.80 %25.27 % *
Equity (zł)
2,753,066 zł122 % *
Current liabilities (zł)
5,445,316 zł32 % *
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
-
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 GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 09.12.2021 DO 31.12.2021 |