TMRUBBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TMRUBBER 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 because the company delayed submission of financial statements.

Incorporation date

28/05/2002

Share capital

135,308.40 PLN

Primary activity

Manufacture of other rubber products (22.19.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO REPREZENTOWANIA SPÓŁKI I DOKONYWANIA W JEJ IMIENIU CZYNNOŚCI PRAWNYCH JEDNOOSOBOWO, BEZ OGRANICZEŃ.

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)

274,448

Net Profit (zł)

274,448

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)

2021
6,125,611
484,912
459,440
0.23
3.43
7.50
3,680,400
586,244
0
2,472,659

2022
7,056,805
182,006
109,770
0.25
3.29
1.56
3,790,170
763,070
0
2,482,061

2023
7,733,712
306,209
274,448
0.29
4.34
3.55
4,064,618
678,350
0
1,800,017

2023
7,733,712
306,209
274,448
0.29
4.34
3.55
4,064,618
678,350
0
1,800,017

Turnover (zł)

2023

Turnover (zł)

7,733,712 zł10 % *

Profit before tax (zł)

306,209 zł68 % *

Net Profit (zł)

274,448 zł150 % *

Working capital requirement (%)

0.29 16.00 % *

Liquidity ratio

4.34 31.91 % *

Net profitability (%)

3.55 %127.56 % *

Equity (zł)

4,064,618 zł7 % *

Current liabilities (zł)

678,350 zł-11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,800,017 zł-27 % *

*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

TMRUBBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/02/2026	OD 01.01.2024 DO 31.12.2024
14/06/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020