TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
01/04/2011Share capital
12,070,340.00 PLNPrimary activity
Sawmilling and planing of woodRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tomasz Kwaśnik | 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)
-748,019Net Profit (zł)
-748,019Financial 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) |
| 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 |
| - |
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)
-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
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 |