"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/08/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/11/2001

Share capital

594,000.00 PLN

Primary activity

Operation of dairies and cheese making (10.51.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO- DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)

13,312,375

Net Profit (zł)

13,312,375

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)

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
-

Turnover (zł)

2024

Turnover (zł)

247,038,921 zł25 % *

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)

*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

"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2026	OD 01.01.2025 DO 31.12.2025
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