TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
18/12/2002Share capital
804,000.00 PLNPrimary activity
Production of products from other non-metallic mineral raw materials (22.26.Z - PKD 2025)Representatives
0Representatives rights
SPÓŁKA BĘDZIE REPREZENTOWANA PRZEZ: 1) CZŁONKA ZARZĄDU A DZIAŁAJĄCEGO ŁĄCZNIE Z CZŁONKIEM ZARZĄDU B LUB 2) CZŁONKA ZARZĄDU A DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,854,937Net Profit (zł)
-1,854,937Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 60,504,643 |
| -779,366 |
| -1,165,050 |
| 0.11 |
| 1.33 |
| -1.93 |
| 16,536,403 |
| 20,458,612 |
| 12,975,270 |
| 25,423,846 |
| 2023 |
|---|
| 54,438,547 |
| 719,548 |
| 394,950 |
| 0.06 |
| 1.25 |
| 0.73 |
| 17,466,805 |
| 13,425,872 |
| 7,388,880 |
| 23,356,517 |
| 2024 |
|---|
| 49,782,059 |
| -1,953,188 |
| -1,854,937 |
| 0.06 |
| 1.23 |
| -3.73 |
| 15,412,788 |
| 12,235,223 |
| 7,380,643 |
| - |
| 2024 |
|---|
| 49,782,059 |
| -1,953,188 |
| -1,854,937 |
| 0.06 |
| 1.23 |
| -3.73 |
| 15,412,788 |
| 12,235,223 |
| 7,380,643 |
| - |
Turnover (zł)
2024
Turnover (zł)
49,782,059 zł
-9 % *
Profit before tax (zł)
-1,953,188 zł-371 % *
Net Profit (zł)
-1,854,937 zł-570 % *
Working capital requirement (%)
0.06 
0.00 % *
Liquidity ratio
1.23 -1.60 % *
Net profitability (%)
-3.73 %-610.96 % *
Equity (zł)
15,412,788 zł-12 % *
Current liabilities (zł)
12,235,223 zł-9 % *
Non current liabilities (zł)
7,380,643 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/05/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 01.01.2020 DO 31.12.2020 |