TM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
27/09/2021Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
A****** M******** | Member of the management board |
Dariusz Tarnogrodzki | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
365,804Net Profit (zł)
365,804Financial 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) |
| 2022 |
|---|
| 270,000 |
| - |
| -3,719 |
| 4.07 |
| - |
| -1.38 |
| 1,281 |
| 0 |
| 1,060,045 |
| 74,583 |
| 2023 |
|---|
| 2,165,765 |
| - |
| 20,991 |
| 0.84 |
| - |
| 0.97 |
| 22,272 |
| 0 |
| 1,723,308 |
| 38,783 |
| 2024 |
|---|
| 2,842,365 |
| - |
| 365,804 |
| 0.15 |
| - |
| 12.87 |
| 1,188,076 |
| 0 |
| 0 |
| - |
| 2024 |
|---|
| 2,842,365 |
| - |
| 365,804 |
| 0.15 |
| - |
| 12.87 |
| 1,188,076 |
| 0 |
| 0 |
| - |
2024
Turnover (zł)
2,842,365 zł31 % *
Profit before tax (zł)
-Net Profit (zł)
365,804 zł1,643 % *
Working capital requirement (%)
0.15 -82.14 % *
Liquidity ratio
-Net profitability (%)
12.87 %1,226.80 % *
Equity (zł)
1,188,076 zł5,234 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
0 zł-100 % *
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 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
18/03/2024 | OD 01.01.2023 DO 31.12.2023 |
07/04/2023 | OD 27.09.2021 DO 31.12.2022 |