TM-VIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TM-VIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/07/2004Share capital
2,750,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Barchański | 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)
-261,243Net Profit (zł)
-261,243Financial 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 |
|---|
| 7,851,218 |
| 419,123 |
| 419,123 |
| 0.20 |
| 1.43 |
| 5.34 |
| 1,639,505 |
| 3,693,590 |
| 0 |
| 39,699 |
| 2023 |
|---|
| 10,976,004 |
| -765,549 |
| -765,549 |
| 0.07 |
| 1.25 |
| -6.97 |
| 889,005 |
| 3,089,008 |
| 0 |
| 147,055 |
| 2024 |
|---|
| 11,569,559 |
| -184,093 |
| -261,243 |
| 0.05 |
| 1.16 |
| -2.26 |
| 627,762 |
| 3,490,408 |
| 0 |
| - |
| 2024 |
|---|
| 11,569,559 |
| -184,093 |
| -261,243 |
| 0.05 |
| 1.16 |
| -2.26 |
| 627,762 |
| 3,490,408 |
| 0 |
| - |
2024
Turnover (zł)
11,569,559 zł
5 % *
Profit before tax (zł)
-184,093 zł76 % *
Net Profit (zł)
-261,243 zł66 % *
Working capital requirement (%)
0.05 
-28.57 % *
Liquidity ratio
1.16 
-7.20 % *
Net profitability (%)
-2.26 %67.58 % *
Equity (zł)
627,762 zł-29 % *
Current liabilities (zł)
3,490,408 zł13 % *
Non current liabilities (zł)
0 zł
- *
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-VIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/10/2024 | OD 01.01.2023 DO 31.12.2023 |
05/10/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 01.01.2020 DO 31.12.2020 |