TRANSPORT AND INFRASTRUCTURE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000477176

REGON

14686920700000

NIP/VAT code

5213655325

VAT registration date

25/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANSPORT AND INFRASTRUCTURE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRZYCZÓŁKOWA 28B, 02-968, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/07/2014)

12/07/2024

Financial statement9 months ago

06/07/2023

Financial statementOne year ago

23/08/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

01/09/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

23/07/2018

Financial statement6 years ago

20/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

30/07/2015

Financial statement9 years ago

17/07/2014

Financial statement10 years ago

Incorporation date

16/09/2013

Share capital

1,250,000.00 PLN

Primary activity

Other passenger land transport

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardJ****** M********* -K*********

Position unknownJUSTYNA MAŁGORZATA OLĘDZKA-KWIECIŃSKA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J**** M***** -K*******	Chairman of the management board
JUSTYNA MAŁGORZATA OLĘDZKA-KWIECIŃSKA	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

802,462

Net Profit (zł)

802,462

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
7,766,427
-174,726
0
-0.42
0.27
0.00
5,380,333
4,490,878
0
-

2021
4,336,689
-1,333,672
0
-0.86
0.18
0.00
5,421,661
4,555,508
3,596,898
-

2022
12,252,557
802,462
802,462
0.01
1.07
6.55
7,469,623
2,373,618
2,744,919
-

2022
12,252,557
802,462
802,462
0.01
1.07
6.55
7,469,623
2,373,618
2,744,919
-

2022

Turnover (zł)

12,252,557 zł183 % *

Profit before tax (zł)

802,462 zł160 % *

Net Profit (zł)

802,462 zł- *

Working capital requirement (%)

0.01 101.16 % *

Liquidity ratio

1.07 494.44 % *

Net profitability (%)

6.55 %- *

Equity (zł)

7,469,623 zł38 % *

Current liabilities (zł)

2,373,618 zł-48 % *

Non current liabilities (zł)

2,744,919 zł-24 % *

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

TRANSPORT AND INFRASTRUCTURE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
23/08/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
01/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit