TMM INVESTMENT TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TMM INVESTMENT TRUST 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

08/01/2013

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives rights

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

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)

-1,424,418

Net Profit (zł)

-1,424,418

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)

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
-

Turnover (zł)

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