"TM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
"TM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/01/2020Share capital
5,000.00 PLNPrimary activity
Warehousing and storage of other goods (52.10.B - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
744,257Net Profit (zł)
744,257Financial 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) |
| 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 |
Turnover (zł)
2023
Turnover (zł)
1,318,961 zł
68 % *
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 % *
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 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 |