TMM INVESTMENT TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000446746

REGON

14649172000000

NIP/VAT code

5242756738

VAT registration date

05/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TMM INVESTMENT TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RZEŹBIARSKA 32, 04-633, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/05/2015)

15/04/2025

Financial statement3 months ago

12/05/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

10/10/2022

Financial statement2 years ago

28/07/2021

Financial statement4 years ago

29/09/2020

Financial statement4 years ago

02/07/2019

Financial statement6 years ago

15/07/2018

Financial statement7 years ago

08/03/2017

Financial statement8 years ago

06/04/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

18/05/2015

Financial statement10 years ago

Incorporation date

08/01/2013

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Chairman of the management boardT***** M***** -

Chairman of the management boardT***** M***** Ś**********

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
T*** M*** -	Chairman of the management board
T*** M* Ś********	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)

-886,963

Net Profit (zł)

-886,963

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)

2020
973,326
-650,862
-664,918
10.43
632.73
-68.31
-4,412,830
16,073
16,863,018
-

2021
166,923
-867,700
-867,700
58.20
222.64
-519.82
-5,280,529
43,836
17,584,651
-

2022
567,075
-886,963
-886,963
16.44
340.28
-156.41
-6,167,492
27,484
17,933,734
-

2022
567,075
-886,963
-886,963
16.44
340.28
-156.41
-6,167,492
27,484
17,933,734
-

2022

Turnover (zł)

567,075 zł240 % *

Profit before tax (zł)

-886,963 zł-2 % *

Net Profit (zł)

-886,963 zł-2 % *

Working capital requirement (%)

16.44 -71.75 % *

Liquidity ratio

340.28 52.84 % *

Net profitability (%)

-156.41 %69.91 % *

Equity (zł)

-6,167,492 zł-17 % *

Current liabilities (zł)

27,484 zł-37 % *

Non current liabilities (zł)

17,933,734 zł2 % *

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

TMM INVESTMENT TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/04/2025	OD 01.01.2024 DO 31.12.2024
12/05/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
28/07/2021	OD 01.01.2020 DO 31.12.2020