TM MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000529069REGON
24370735200000NIP/VAT code
6452541447VAT registration date
20/01/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTM MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POWSTAŃCÓW ŚLĄSKICH 4, 42-660, KALETY, POLSKASee on map
Website
-
26/06/202527/06/202430/06/202330/06/202224/09/202108/07/202026/06/201911/07/201827/07/201729/06/2016Incorporation date
28/10/2014Share capital
200,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MICHAEL BREUCKMANN | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-6,053Financial 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 |
|---|
| 144,000 |
| -78,475 |
| -78,475 |
| 7.15 |
| 3.83 |
| -54.50 |
| 256,264 |
| 363,155 |
| 788,419 |
| 89,354 |
| 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 |
2023
Turnover (zł)
144,000 zł
0 % *
Profit before tax (zł)
-6,053 zł
-84 % *
Net Profit (zł)
-6,053 zł-84 % *
Working capital requirement (%)
7.57 
0.80 % *
Liquidity ratio
2.63 -17.55 % *
Net profitability (%)
-4.20 %-83.41 % *
Equity (zł)
246,913 zł-2 % *
Current liabilities (zł)
670,848 zł
36 % *
Non current liabilities (zł)
788,419 zł0 % *
Non-current Assets (zł)
19,102 zł
-44 % *
Credit history
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 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 |