"TM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000821063

REGON

38525583600000

NIP/VAT code

9472001359

VAT registration date

16/01/2020

VAT status

Inactive

Bankruptcy proceedings

No proceedings

"TM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZCZECIŃSKA 61/67, 91-222, ŁÓDŹ, POLSKA

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

09/01/2020

Share capital

5,000.00 PLN

Primary activity

Warehousing and storage of other goods

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardThomas Philippe Merchie

Business linkages

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Financial report (Okredo)

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People

Representatives

Person	Title
Thomas Philippe Merchie	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

744,257

Net Profit (zł)

744,257

Financial report (Okredo)

Price: €14.99 (without VAT)
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
734,997
298,546
271,179
0.59
6.33
36.90
460,333
81,570
4,165
29,743

2022
783,672
342,065
311,240
0.63
11.06
39.72
521,574
48,724
0
31,266

2023
1,318,961
818,047
744,257
0.71
17.43
56.43
965,830
57,283
0
24,553

2023
1,318,961
818,047
744,257
0.71
17.43
56.43
965,830
57,283
0
24,553

2023

Turnover (zł)

1,318,961 zł68 % *

Profit before tax (zł)

818,047 zł139 % *

Net Profit (zł)

744,257 zł139 % *

Working capital requirement (%)

0.71 12.70 % *

Liquidity ratio

17.43 57.59 % *

Net profitability (%)

56.43 %42.07 % *

Equity (zł)

965,830 zł85 % *

Current liabilities (zł)

57,283 zł18 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

24,553 zł-21 % *

*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 HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/03/2024	OD 01.01.2023 DO 31.12.2023
15/03/2023	OD 01.01.2022 DO 31.12.2022
30/04/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 09.01.2020 DO 31.12.2020