TMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000116079REGON
19252568200000NIP/VAT code
8762158985VAT registration date
01/06/2001VAT status
ActiveBankruptcy proceedings
No proceedingsTMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
15A, 86-302, WĘGROWO, POLSKASee on map
Website
-
28/06/202428/06/202322/07/202201/07/202108/07/202005/07/201922/06/201819/05/201706/06/201621/05/201527/06/201420/06/201320/06/201225/06/201122/06/201003/06/200930/06/200802/07/200729/03/200631/03/200517/06/200409/04/200309/04/2003Incorporation date
06/06/2002Share capital
70,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* M***** - | 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)
-345,104Financial 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 |
|---|
| 8,540,034 |
| 865,029 |
| 710,697 |
| 0.74 |
| 4.37 |
| 8.32 |
| 6,929,158 |
| 1,869,635 |
| 34,933 |
| - |
| 2022 |
|---|
| 8,550,665 |
| -182,891 |
| -225,741 |
| 0.83 |
| 9.43 |
| -2.64 |
| 6,686,212 |
| 846,023 |
| 1,124,201 |
| - |
| 2023 |
|---|
| 8,035,830 |
| -345,104 |
| -345,104 |
| 0.66 |
| 8.04 |
| -4.29 |
| 6,341,109 |
| 747,898 |
| 652,200 |
| - |
2023
Turnover (zł)
8,035,830 zł
-6 % *
Profit before tax (zł)
-345,104 zł-89 % *
Net Profit (zł)
-345,104 zł-53 % *
Working capital requirement (%)
0.66 
-20.48 % *
Liquidity ratio
8.04 -14.74 % *
Net profitability (%)
-4.29 %-62.50 % *
Equity (zł)
6,341,109 zł-5 % *
Current liabilities (zł)
747,898 zł-12 % *
Non current liabilities (zł)
652,200 zł-42 % *
Non-current Assets (zł)
-Credit history
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |
08/07/2020 | OD 01.01.2019 DO 31.12.2019 |