TMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
11/06/2019Share capital
50,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-18,067Net Profit (zł)
-18,067Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 196,557 |
| -77,533 |
| -77,533 |
| 0.07 |
| 1.18 |
| -39.45 |
| 14,218 |
| 81,117 |
| 0 |
| 0 |
| 2022 |
|---|
| 35,220 |
| -18,067 |
| -18,067 |
| -0.11 |
| 0.94 |
| -51.30 |
| -3,849 |
| 62,593 |
| 0 |
| 0 |
| 2022 |
|---|
| 35,220 |
| -18,067 |
| -18,067 |
| -0.11 |
| 0.94 |
| -51.30 |
| -3,849 |
| 62,593 |
| 0 |
| 0 |
Turnover (zł)
2022
Turnover (zł)
35,220 zł
-82 % *
Profit before tax (zł)
-18,067 zł
77 % *
Net Profit (zł)
-18,067 zł77 % *
Working capital requirement (%)
-0.11 
-257.14 % *
Liquidity ratio
0.94 -20.34 % *
Net profitability (%)
-51.30 %-30.04 % *
Equity (zł)
-3,849 zł-127 % *
Current liabilities (zł)
62,593 zł-23 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
TMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |
06/10/2020 | OD 11.06.2019 DO 31.12.2019 |