TMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/02/2014

Share capital

5,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST 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)

-140,701

Net Profit (zł)

-140,701

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)

2021
0
-292
-292
-
6.51
-
2,755
500
-
-

2022
575
-34,981
-34,981
2,153.64
261.43
-6,083.65
-32,226
4,755
2,369,705
1,099,136

2023
0
-140,701
-140,701
-
331.43
-
172,927
1,196
2,369,705
1,801,580

2023
0
-140,701
-140,701
-
331.43
-
172,927
1,196
2,369,705
1,801,580

Turnover (zł)

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-140,701 zł-302 % *

Net Profit (zł)

-140,701 zł-302 % *

Working capital requirement (%)

Liquidity ratio

331.43 26.78 % *

Net profitability (%)

Equity (zł)

172,927 zł637 % *

Current liabilities (zł)

1,196 zł-75 % *

Non current liabilities (zł)

2,369,705 zł0 % *

Non-current Assets (zł)

1,801,580 zł64 % *

*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
30/03/2026	OD 01.01.2025 DO 31.12.2025
24/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
26/05/2023	OD 01.01.2022 DO 31.12.2022
12/05/2023	OD 01.01.2021 DO 31.12.2021