TRM METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TRM METALS POLSKA 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

28/11/2018

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale (46.87.Z - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU

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)

9,687,277

Net Profit (zł)

9,687,277

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
82,472,590
1,189,046
967,234
0.01
1.03
1.17
1,173,628
39,306,239
0
-

2022
448,079,247
11,368,489
9,687,277
0.03
1.17
2.16
10,460,905
66,969,962
0
23,188

2022
448,079,247
11,368,489
9,687,277
0.03
1.17
2.16
10,460,905
66,969,962
0
23,188

Turnover (zł)

2022

Turnover (zł)

448,079,247 zł443 % *

Profit before tax (zł)

11,368,489 zł856 % *

Net Profit (zł)

9,687,277 zł902 % *

Working capital requirement (%)

0.03 200.00 % *

Liquidity ratio

1.17 13.59 % *

Net profitability (%)

2.16 %84.62 % *

Equity (zł)

10,460,905 zł791 % *

Current liabilities (zł)

66,969,962 zł70 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

23,188 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

TRM METALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/04/2025	OD 01.01.2023 DO 31.12.2023
31/07/2023	OD 01.01.2022 DO 31.12.2022
30/08/2022	OD 01.01.2021 DO 31.12.2021
11/02/2022	OD 01.01.2019 DO 31.12.2019
11/02/2022	OD 01.01.2020 DO 31.12.2020