TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000381889REGON
67271619800000NIP/VAT code
8121761475VAT registration date
22/12/2000VAT status
ActiveBankruptcy proceedings
No proceedingsTMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
1, 26-930, GARBATKA DŁUGA, POLSKASee on map
Website
-
09/07/202427/06/202303/10/202214/06/202119/05/202011/07/201920/06/201807/07/201711/07/201608/07/201513/02/201508/05/201329/06/2012Incorporation date
01/04/2011Share capital
12,070,340.00 PLNPrimary activity
Sawmilling and planing of woodRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,742,768Financial 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 |
|---|
| 52,518,042 |
| 6,215,664 |
| 5,221,658 |
| 0.08 |
| 1.47 |
| 9.94 |
| 18,420,262 |
| 9,130,446 |
| 2,226,172 |
| 16,711,044 |
| 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 |
2023
Turnover (zł)
62,768,806 zł
-19 % *
Profit before tax (zł)
2,802,426 zł-75 % *
Net Profit (zł)
2,742,768 zł-73 % *
Working capital requirement (%)
0.06 
-45.45 % *
Liquidity ratio
1.27 -35.53 % *
Net profitability (%)
4.37 %-67.29 % *
Equity (zł)
21,909,792 zł-24 % *
Current liabilities (zł)
13,192,664 zł
44 % *
Non current liabilities (zł)
14,346,916 zł488 % *
Non-current Assets (zł)
32,965,582 zł
47 % *
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
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 |