TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000381889

REGON

67271619800000

NIP/VAT code

8121761475

VAT registration date

22/12/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

1, 26-930, GARBATKA DŁUGA, POLSKASee on map

Website

Latest events (Record since 29/06/2012)

09/07/2024

Financial statement10 months ago

27/06/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

14/06/2021

Financial statement3 years ago

19/05/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

20/06/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

08/07/2015

Financial statement9 years ago

13/02/2015

Financial statement10 years ago

08/05/2013

Financial statement11 years ago

29/06/2012

Financial statement12 years ago

Incorporation date

01/04/2011

Share capital

12,070,340.00 PLN

Primary activity

Sawmilling and planing of wood

Representatives

Representatives rights

No data

Representatives

Member of the management boardM********* -M*****

Member of the management boardMAŁGORZATA RUTKOWSKA-MAMICA

Position unknownTOMASZ KWAŚNIK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M******* -M***	Member of the management board
MAŁGORZATA RUTKOWSKA-MAMICA	Member of the management board
TOMASZ KWAŚNIK	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

10,308,595

Net Profit (zł)

10,308,595

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
39,607,143
1,780,482
1,450,403
0.06
1.28
3.66
13,198,603
8,463,696
2,467,481
-

2021
52,518,042
6,215,664
5,221,658
0.08
1.47
9.94
18,420,262
9,130,446
2,226,172
-

2022
77,135,322
11,256,401
10,308,595
0.11
1.97
13.36
28,728,856
9,165,781
2,439,724
-

2022
77,135,322
11,256,401
10,308,595
0.11
1.97
13.36
28,728,856
9,165,781
2,439,724
-

2022

Turnover (zł)

77,135,322 zł47 % *

Profit before tax (zł)

11,256,401 zł81 % *

Net Profit (zł)

10,308,595 zł97 % *

Working capital requirement (%)

0.11 37.50 % *

Liquidity ratio

1.97 34.01 % *

Net profitability (%)

13.36 %34.41 % *

Equity (zł)

28,728,856 zł56 % *

Current liabilities (zł)

9,165,781 zł0 % *

Non current liabilities (zł)

2,439,724 zł10 % *

Non-current Assets (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

TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
14/06/2021	OD 01.01.2020 DO 31.12.2020
19/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit