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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

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)

-1,424,418

Net Profit (zł)

-1,424,418

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)

2022
567,075
-886,963
-886,963
16.44
340.28
-156.41
-6,167,492
27,484
17,933,734
2,424,163

2023
335,292
-812,421
-812,421
42.92
796.68
-242.30
-6,979,913
18,085
23,651,700
2,265,767

2024
265,842
-1,424,418
-1,424,418
53.61
863.25
-535.81
-8,404,330
16,528
24,798,484
-

2024
265,842
-1,424,418
-1,424,418
53.61
863.25
-535.81
-8,404,330
16,528
24,798,484
-

2024

Turnover (zł)

265,842 zł-21 % *

Profit before tax (zł)

-1,424,418 zł-75 % *

Net Profit (zł)

-1,424,418 zł-75 % *

Working capital requirement (%)

53.61 24.91 % *

Liquidity ratio

863.25 8.36 % *

Net profitability (%)

-535.81 %-121.13 % *

Equity (zł)

-8,404,330 zł-20 % *

Current liabilities (zł)

16,528 zł-9 % *

Non current liabilities (zł)

24,798,484 zł5 % *

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