TM MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000529069

REGON

24370735200000

NIP/VAT code

6452541447

VAT registration date

20/01/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TM MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POWSTAŃCÓW ŚLĄSKICH 4, 42-660, KALETY, POLSKA

See on map

Website

Latest events (Record since 29/06/2016)

26/06/2025

Financial statementOne month ago

27/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

24/09/2021

Financial statement3 years ago

08/07/2020

Financial statement5 years ago

26/06/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

27/07/2017

Financial statement8 years ago

29/06/2016

Financial statement9 years ago

Incorporation date

28/10/2014

Share capital

200,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardMichael Breuckmann

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
Michael Breuckmann	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)

-355

Net Profit (zł)

-355

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
144,000
-3,298
-3,298
7.51
3.19
-2.29
252,966
492,863
788,419
33,907

2023
144,000
-6,053
-6,053
7.57
2.63
-4.20
246,913
670,848
788,419
19,102

2024
144,000
-355
-355
7.68
3.77
-0.25
246,558
398,697
788,419
-

2024
144,000
-355
-355
7.68
3.77
-0.25
246,558
398,697
788,419
-

2024

Turnover (zł)

144,000 zł0 % *

Profit before tax (zł)

-355 zł94 % *

Net Profit (zł)

-355 zł94 % *

Working capital requirement (%)

7.68 1.45 % *

Liquidity ratio

3.77 43.35 % *

Net profitability (%)

-0.25 %94.05 % *

Equity (zł)

246,558 zł0 % *

Current liabilities (zł)

398,697 zł-41 % *

Non current liabilities (zł)

788,419 zł0 % *

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 MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020