TM-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000482237

REGON

06161561300000

NIP/VAT code

5372630527

VAT registration date

01/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TM-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KOSYNIERÓW 3, 21-500, BIAŁA PODLASKA, POLSKASee on map

Website

Latest events (Record since 16/10/2020)

04/07/2024

Financial statement10 months ago

02/06/2023

Financial statementOne year ago

05/04/2022

Financial statement3 years ago

15/06/2021

Financial statement3 years ago

16/10/2020

Financial statement4 years ago

Incorporation date

28/10/2013

Share capital

200,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I PODPISYWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** -

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
A*** -	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)

1,130,487

Net Profit (zł)

1,130,487

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)

2020
127,588
-
-26,692
-
-
-20.92
-88,718
-
-
-

2021
683,932
-
141,259
0.47
-
20.65
52,542
0
0
-

2022
7,069,460
1,241,447
1,130,487
0.18
2.24
15.99
1,378,029
1,007,475
0
-

2022
7,069,460
1,241,447
1,130,487
0.18
2.24
15.99
1,378,029
1,007,475
0
-

2022

Turnover (zł)

7,069,460 zł934 % *

Profit before tax (zł)

1,241,447 zł- *

Net Profit (zł)

1,130,487 zł700 % *

Working capital requirement (%)

0.18 -61.70 % *

Liquidity ratio

2.24 - *

Net profitability (%)

15.99 %-22.57 % *

Equity (zł)

1,378,029 zł2,523 % *

Current liabilities (zł)

1,007,475 zł- *

Non current liabilities (zł)

0 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

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-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
05/04/2022	OD 01.01.2021 DO 31.12.2021
15/06/2021	OD 01.01.2020 DO 31.12.2020
16/10/2020	OD 01.01.2019 DO 31.12.2019