TMG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TMG SYSTEM 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

20/01/2017

Share capital

100,000.00 PLN

Primary activity

Manufacture of industrial gases (20.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZADU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, PREZES ZARZĄDU SAMODZIELNIE, LUB DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardP**** K*******

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
P** K*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,658

Net Profit (zł)

3,658

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
1,942,593
77,055
69,553
0.14
3.91
3.58
446,018
91,142
0
180,555

2022
2,529,043
124,117
111,570
0.11
2.74
4.41
557,587
166,696
0
267,191

2023
3,133,112
5,652
3,658
0.13
3.80
0.12
561,245
141,693
0
164,605

2023
3,133,112
5,652
3,658
0.13
3.80
0.12
561,245
141,693
0
164,605

Turnover (zł)

2023

Turnover (zł)

3,133,112 zł24 % *

Profit before tax (zł)

5,652 zł-95 % *

Net Profit (zł)

3,658 zł-97 % *

Working capital requirement (%)

0.13 18.18 % *

Liquidity ratio

3.80 38.69 % *

Net profitability (%)

0.12 %-97.28 % *

Equity (zł)

561,245 zł1 % *

Current liabilities (zł)

141,693 zł-15 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

164,605 zł-38 % *

*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 SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/09/2024	OD 01.01.2023 DO 31.12.2023
12/12/2023	OD 01.01.2022 DO 31.12.2022
23/11/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019