TM INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000813015

REGON

38485517800000

NIP/VAT code

5272911764

VAT registration date

19/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TM INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GÓRCZEWSKA 5/7/9, m. 16, 01-189, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 15/10/2021)

01/07/2025

Financial statementOne month ago

10/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

Incorporation date

13/11/2019

Share capital

5,500.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO JEDEN CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

Representatives

Member of the management boardS****** M******** J************

Member of the management boardBeata Buta

Member of the management boardWiktor Młynarski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S**** M**** J**********	Member of the management board
Beata Buta	Member of the management board
Wiktor Młynarski	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

503,000

Net Profit (zł)

503,000

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)

2022
0
-644,000
-522,000
-
5,477.50
-
3,486,000
2,000
7,600,000
0

2023
0
-703,000
-570,000
-
1.23
-
2,916,000
11,593,000
0
0

2024
3,175,000
621,000
503,000
3.90
2,066.00
15.84
3,419,000
6,000
9,341,000
-

2024
3,175,000
621,000
503,000
3.90
2,066.00
15.84
3,419,000
6,000
9,341,000
-

2024

Turnover (zł)

3,175,000 zł- *

Profit before tax (zł)

621,000 zł188 % *

Net Profit (zł)

503,000 zł188 % *

Working capital requirement (%)

3.90 - *

Liquidity ratio

2,066.00 167,867.48 % *

Net profitability (%)

15.84 %- *

Equity (zł)

3,419,000 zł17 % *

Current liabilities (zł)

6,000 zł-100 % *

Non current liabilities (zł)

9,341,000 zł- *

Non-current Assets (zł)

*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 INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 30.10.2019 DO 31.12.2020