"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000057695REGON
00425811000000NIP/VAT code
7181854926VAT registration date
27/08/2001VAT status
ActiveBankruptcy proceedings
No proceedings"TMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WOJSKA POLSKIEGO 161, 18-400, ŁOMŻA, POLSKASee on mapWebsite
-Incorporation 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 |
---|---|
TADEUSZ JAKUBOWSKI | Position unknown |
MAREK PIOTR SZYMAŃSKI | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,041,622Financial 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) |
2021 |
---|
121,150,379 |
3,041,741 |
2,468,155 |
0.06 |
1.59 |
2.04 |
22,300,759 |
12,413,101 |
1,333,333 |
24,902,129 |
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 |
2023
Turnover (zł)
196,982,510 zł21 % *
Profit before tax (zł)
17,299,253 zł457 % *
Net Profit (zł)
14,041,622 zł447 % *
Working capital requirement (%)
0.11 83.33 % *
Liquidity ratio
1.94 21.25 % *
Net profitability (%)
7.13 %351.27 % *
Equity (zł)
36,619,239 zł50 % *
Current liabilities (zł)
22,366,121 zł30 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
22,333,949 zł0 % *
Credit history
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 |