TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TMR PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
18/12/2002Share capital
804,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marcin Albert Wysocki | Position unknown |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
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 |