TMA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/10/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TMA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/10/2010

Share capital

10,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,295

Net Profit (zł)

6,295

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
7,872,610
-270,451
-270,451
0.10
1.62
-3.44
1,299,825
1,241,573
0
557,402

2022
8,198,946
54,809
-244,470
-
-
-2.98
-
-
-
-

2024
11,556,121
250,765
6,295
0.51
8.59
0.05
17,053,721
777,212
0
11,258,488

2024
11,556,121
250,765
6,295
0.51
8.59
0.05
17,053,721
777,212
0
11,258,488

Turnover (zł)

2024

Turnover (zł)

11,556,121 zł- *

Profit before tax (zł)

250,765 zł- *

Net Profit (zł)

6,295 zł- *

Working capital requirement (%)

0.51 - *

Liquidity ratio

8.59 - *

Net profitability (%)

0.05 %- *

Equity (zł)

17,053,721 zł- *

Current liabilities (zł)

777,212 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

11,258,488 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

TMA AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/11/2024	OD 01.01.2023 DO 31.03.2024
11/10/2023	OD 01.01.2022 DO 31.12.2022
24/02/2023	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020
08/09/2020	OD 01.01.2019 DO 31.12.2019