TMX PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/12/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TMX PROJECT 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

27/11/2018

Share capital

5,000.00 PLN

Primary activity

Construction of other civil engineering projects n.e.c. (42.99.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I PODPISYWANIA W JEJ IMIENIU, MAJĄ DZIAŁAJĄCY SAMODZIELNIE PREZES ZARZĄDU LUB INNI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, BĄDŹ CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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)

432,733

Net Profit (zł)

432,733

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
7,274,138
388,516
319,948
0.35
2.04
4.40
2,424,535
2,443,860
207,585
2,743

2022
7,274,138
388,516
319,948
0.35
2.04
4.40
2,424,535
2,443,860
207,585
2,743

2023
13,658,256
538,560
432,733
0.19
2.11
3.17
2,857,269
2,307,215
207,585
400,246

2023
13,658,256
538,560
432,733
0.19
2.11
3.17
2,857,269
2,307,215
207,585
400,246

Turnover (zł)

2023

Turnover (zł)

13,658,256 zł88 % *

Profit before tax (zł)

538,560 zł39 % *

Net Profit (zł)

432,733 zł35 % *

Working capital requirement (%)

0.19 -45.71 % *

Liquidity ratio

2.11 3.43 % *

Net profitability (%)

3.17 %-27.95 % *

Equity (zł)

2,857,269 zł18 % *

Current liabilities (zł)

2,307,215 zł-6 % *

Non current liabilities (zł)

207,585 zł0 % *

Non-current Assets (zł)

400,246 zł14,492 % *

*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

TMX PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/04/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
19/05/2022	OD 01.01.2021 DO 31.12.2021
19/03/2021	OD 01.01.2020 DO 31.12.2020
26/05/2020	OD 16.10.2018 DO 31.12.2019