TMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000498659

REGON

26074921600000

NIP/VAT code

6642131646

VAT registration date

12/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KOŚCIUSZKI 39, 22-600, TOMASZÓW LUBELSKI, POLSKASee on map

Website

Latest events (Record since 01/04/2020)

27/06/2024

Financial statementOne year ago

26/05/2023

Financial statement2 years ago

12/05/2023

Financial statement2 years ago

17/05/2021

Financial statement4 years ago

30/06/2020

Financial statement4 years ago

27/05/2020

Financial statement5 years ago

27/05/2020

Financial statement5 years ago

01/04/2020

Financial statement5 years ago

Incorporation date

20/02/2014

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

PresidentJ******* S******* -

PresidentJAROSŁAW SZCZEPAN SZYMAŃSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J***** S***** -	President
JAROSŁAW SZCZEPAN SZYMAŃSKI	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-140,701

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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

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

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
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
17/05/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019