TMC-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMC-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
17/03/2015Share capital
75,000.00 PLNPrimary activity
Manufacture of other outerwear (14.13.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OSWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
255,907Net Profit (zł)
255,907Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 4,192,186 |
| 550,256 |
| 492,073 |
| -0.04 |
| 0.76 |
| 11.74 |
| 1,599,264 |
| 775,567 |
| 0 |
| 989,679 |
| 2023 |
|---|
| 3,050,471 |
| 166,316 |
| 145,081 |
| 0.09 |
| 1.28 |
| 4.76 |
| 1,744,345 |
| 1,040,278 |
| 322,216 |
| 982,442 |
| 2024 |
|---|
| 3,106,757 |
| 277,015 |
| 255,907 |
| 0.05 |
| 1.48 |
| 8.24 |
| 2,000,251 |
| 353,920 |
| 255,544 |
| - |
| 2024 |
|---|
| 3,106,757 |
| 277,015 |
| 255,907 |
| 0.05 |
| 1.48 |
| 8.24 |
| 2,000,251 |
| 353,920 |
| 255,544 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,106,757 zł
2 % *
Profit before tax (zł)
277,015 zł67 % *
Net Profit (zł)
255,907 zł76 % *
Working capital requirement (%)
0.05 
-44.44 % *
Liquidity ratio
1.48 15.63 % *
Net profitability (%)
8.24 %73.11 % *
Equity (zł)
2,000,251 zł15 % *
Current liabilities (zł)
353,920 zł
-66 % *
Non current liabilities (zł)
255,544 zł-21 % *
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
TMC-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
17/09/2021 | OD 01.01.2020 DO 31.12.2020 |