TMS GO T.STERNICZUK, M.STERNICZUK SPÓŁKA JAWNA
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Status
KRS number
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VAT status
Bankruptcy proceedings
TMS GO T.STERNICZUK, M.STERNICZUK SPÓŁKA JAWNA
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/07/2020Share capital
No dataPrimary activity
Wholesale of fruit and vegetables (46.31.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY WSPÓLNIK JEDNOOSOBOWO LUB PROKURENT.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
157,251Net Profit (zł)
157,251Financial 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 |
|---|
| 17,947,430 |
| 348,462 |
| 348,462 |
| 0.02 |
| 1.17 |
| 1.94 |
| 358,462 |
| 1,744,770 |
| 52,003 |
| 105,744 |
| 2023 |
|---|
| 20,024,064 |
| 157,251 |
| 157,251 |
| 0.01 |
| 1.08 |
| 0.79 |
| 167,251 |
| 1,288,959 |
| 27,568 |
| 90,400 |
| 2023 |
|---|
| 20,024,064 |
| 157,251 |
| 157,251 |
| 0.01 |
| 1.08 |
| 0.79 |
| 167,251 |
| 1,288,959 |
| 27,568 |
| 90,400 |
Turnover (zł)
2023
Turnover (zł)
20,024,064 zł
12 % *
Profit before tax (zł)
157,251 zł
-55 % *
Net Profit (zł)
157,251 zł-55 % *
Working capital requirement (%)
0.01 
-50.00 % *
Liquidity ratio
1.08 -7.69 % *
Net profitability (%)
0.79 %-59.28 % *
Equity (zł)
167,251 zł-53 % *
Current liabilities (zł)
1,288,959 zł-26 % *
Non current liabilities (zł)
27,568 zł-47 % *
Non-current Assets (zł)
90,400 zł
-15 % *
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
TMS GO T.STERNICZUK, M.STERNICZUK SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
23/10/2025 | OD 01.01.2024 DO 31.12.2024 |
30/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/09/2023 | OD 01.01.2022 DO 31.12.2022 |