"TM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/10/2005Share capital
50,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H*** T**** P****** | Chairman of the management board |
M******** Ł********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,675,275Net Profit (zł)
4,675,275Financial 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) |
2021 |
---|
1,714,696 |
4,706,394 |
4,691,729 |
2.62 |
16.73 |
273.62 |
4,458,501 |
285,324 |
79,628 |
3,418 |
2022 |
---|
1,615,721 |
4,682,717 |
4,675,275 |
2.23 |
16.93 |
289.36 |
3,712,463 |
226,679 |
0 |
490 |
2022 |
---|
1,615,721 |
4,682,717 |
4,675,275 |
2.23 |
16.93 |
289.36 |
3,712,463 |
226,679 |
0 |
490 |
2022
Turnover (zł)
1,615,721 zł-6 % *
Profit before tax (zł)
4,682,717 zł-1 % *
Net Profit (zł)
4,675,275 zł0 % *
Working capital requirement (%)
2.23 -14.89 % *
Liquidity ratio
16.93 1.20 % *
Net profitability (%)
289.36 %5.75 % *
Equity (zł)
3,712,463 zł-17 % *
Current liabilities (zł)
226,679 zł-21 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
490 zł-86 % *
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 INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/08/2025 | OD 01.04.2024 DO 31.03.2025 |
02/08/2024 | OD 01.04.2023 DO 31.03.2024 |
08/11/2023 | OD 01.04.2022 DO 31.03.2023 |
06/12/2022 | OD 01.04.2021 DO 31.03.2022 |
17/01/2022 | OD 01.04.2020 DO 31.03.2021 |