"TMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"TMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/03/2002

Share capital

50,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

274,447

Net Profit (zł)

274,447

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
915,098
253,005
229,687
0.60
11.77
25.10
883,623
51,407
261,250
591,469

2023
915,098
253,005
229,687
0.60
11.77
25.10
883,623
51,407
261,250
591,469

2024
1,166,748
296,600
274,447
0.49
11.90
23.52
1,060,130
52,651
96,250
-

2024
1,166,748
296,600
274,447
0.49
11.90
23.52
1,060,130
52,651
96,250
-

Turnover (zł)

2024

Turnover (zł)

1,166,748 zł28 % *

Profit before tax (zł)

296,600 zł17 % *

Net Profit (zł)

274,447 zł19 % *

Working capital requirement (%)

0.49 -18.33 % *

Liquidity ratio

11.90 1.10 % *

Net profitability (%)

23.52 %-6.29 % *

Equity (zł)

1,060,130 zł20 % *

Current liabilities (zł)

52,651 zł2 % *

Non current liabilities (zł)

96,250 zł-63 % *

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

"TMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/02/2026	OD 01.01.2025 DO 31.12.2025
31/01/2025	OD 01.01.2024 DO 31.12.2024
30/01/2024	OD 01.01.2023 DO 31.12.2023
30/01/2023	OD 01.01.2022 DO 31.12.2022
14/02/2022	OD 01.01.2021 DO 31.12.2021