TM GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
20/12/2019Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-22,592Net Profit (zł)
-22,592Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 330,114 |
| 128,008 |
| 128,008 |
| -0.28 |
| 0.36 |
| 38.78 |
| 401,562 |
| 144,039 |
| 846,000 |
| 1,234,744 |
| 2023 |
|---|
| 290,049 |
| 51,258 |
| 48,445 |
| 0.21 |
| 1.99 |
| 16.70 |
| 450,008 |
| 62,022 |
| 846,000 |
| 1,234,744 |
| 2024 |
|---|
| 278,049 |
| -20,506 |
| -22,592 |
| 0.15 |
| 1.46 |
| -8.13 |
| 427,415 |
| 92,746 |
| 846,000 |
| - |
| 2024 |
|---|
| 278,049 |
| -20,506 |
| -22,592 |
| 0.15 |
| 1.46 |
| -8.13 |
| 427,415 |
| 92,746 |
| 846,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
278,049 zł
-4 % *
Profit before tax (zł)
-20,506 zł-140 % *
Net Profit (zł)
-22,592 zł-147 % *
Working capital requirement (%)
0.15 
-28.57 % *
Liquidity ratio
1.46 -26.63 % *
Net profitability (%)
-8.13 %-148.68 % *
Equity (zł)
427,415 zł-5 % *
Current liabilities (zł)
92,746 zł
50 % *
Non current liabilities (zł)
846,000 zł
0 % *
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 INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/04/2025 | OD 01.01.2024 DO 31.12.2024 |
07/01/2025 | OD 01.01.2023 DO 31.12.2023 |
03/11/2023 | OD 01.01.2022 DO 31.12.2022 |
22/03/2023 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 20.12.2019 DO 31.12.2020 |