"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
05/11/2001Share capital
594,000.00 PLNPrimary activity
Operation of dairies and cheese makingRepresentatives
2Representatives rights
JEDNOOSOBOWO- DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** J********* | Vice-president of the management board |
Tadeusz Jakubowski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
13,312,375Net Profit (zł)
13,312,375Financial 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 |
|---|
| 162,664,300 |
| 3,104,030 |
| 2,565,738 |
| 0.06 |
| 1.60 |
| 1.58 |
| 24,436,837 |
| 17,145,531 |
| 666,667 |
| 22,308,982 |
| 2023 |
|---|
| 196,982,510 |
| 17,299,253 |
| 14,041,622 |
| 0.11 |
| 1.94 |
| 7.13 |
| 36,619,239 |
| 22,366,121 |
| 0 |
| 22,333,949 |
| 2024 |
|---|
| 247,038,921 |
| 16,411,313 |
| 13,312,375 |
| 0.10 |
| 1.92 |
| 5.39 |
| 45,495,227 |
| 25,777,718 |
| 0 |
| - |
| 2024 |
|---|
| 247,038,921 |
| 16,411,313 |
| 13,312,375 |
| 0.10 |
| 1.92 |
| 5.39 |
| 45,495,227 |
| 25,777,718 |
| 0 |
| - |
2024
Turnover (zł)
247,038,921 zł
25 % *
Profit before tax (zł)
16,411,313 zł
-5 % *
Net Profit (zł)
13,312,375 zł-5 % *
Working capital requirement (%)
0.10 
-9.09 % *
Liquidity ratio
1.92 -1.03 % *
Net profitability (%)
5.39 %-24.40 % *
Equity (zł)
45,495,227 zł24 % *
Current liabilities (zł)
25,777,718 zł15 % *
Non current liabilities (zł)
0 zł
- *
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
"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/03/2025 | OD 01.01.2024 DO 31.12.2024 |
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/04/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |