TMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TMB 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

19/06/2020

Share capital

5,000.00 PLN

Primary activity

Other amusement and recreation activities (93.29.B - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

688,459

Net Profit (zł)

688,459

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
2,207,761
323,212
293,345
0.04
1.21
13.29
297,822
371,528
0
218,808

2022
6,830,693
1,042,812
947,292
0.15
6.47
13.87
1,245,115
191,406
66,107
263,479

2023
7,977,292
757,140
688,459
0.23
4.55
8.63
1,934,064
518,698
1,470
138,979

2023
7,977,292
757,140
688,459
0.23
4.55
8.63
1,934,064
518,698
1,470
138,979

Turnover (zł)

2023

Turnover (zł)

7,977,292 zł17 % *

Profit before tax (zł)

757,140 zł-27 % *

Net Profit (zł)

688,459 zł-27 % *

Working capital requirement (%)

0.23 53.33 % *

Liquidity ratio

4.55 -29.68 % *

Net profitability (%)

8.63 %-37.78 % *

Equity (zł)

1,934,064 zł55 % *

Current liabilities (zł)

518,698 zł171 % *

Non current liabilities (zł)

1,470 zł-98 % *

Non-current Assets (zł)

138,979 zł-47 % *

*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

TMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/12/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
03/08/2023	OD 01.01.2022 DO 31.12.2022
13/12/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 19.06.2020 DO 31.12.2020