TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/12/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/04/2011

Share capital

12,070,340.00 PLN

Primary activity

Sawmilling and planing of wood (16.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO, DWÓCH CZŁONKÓW ZARZĄDU ŁACZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

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

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
M******* R****-M***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-748,019

Net Profit (zł)

-748,019

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)

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
22,490,944

2023
62,768,806
2,802,426
2,742,768
0.06
1.27
4.37
21,909,792
13,192,664
14,346,916
32,965,582

2024
59,306,198
-715,026
-748,019
0.18
1.68
-1.26
34,682,594
16,149,780
8,846,816
-

2024
59,306,198
-715,026
-748,019
0.18
1.68
-1.26
34,682,594
16,149,780
8,846,816
-

Turnover (zł)

2024

Turnover (zł)

59,306,198 zł-6 % *

Profit before tax (zł)

-715,026 zł-126 % *

Net Profit (zł)

-748,019 zł-127 % *

Working capital requirement (%)

0.18 200.00 % *

Liquidity ratio

1.68 32.28 % *

Net profitability (%)

-1.26 %-128.83 % *

Equity (zł)

34,682,594 zł58 % *

Current liabilities (zł)

16,149,780 zł22 % *

Non current liabilities (zł)

8,846,816 zł-38 % *

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
27/06/2025	OD 01.01.2024 DO 31.12.2024
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