TSM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TSM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/02/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** W******* T******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
54,900Net Profit (zł)
54,900Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,855,578 |
| 412,067 |
| 371,811 |
| 0.93 |
| 7.98 |
| 20.04 |
| 361,499 |
| 246,464 |
| 1,093,006 |
| - |
| 2022 |
|---|
| 2,224,104 |
| 347,826 |
| 317,114 |
| 0.52 |
| 11.88 |
| 14.26 |
| 678,612 |
| 107,334 |
| 489,000 |
| 0 |
| 2023 |
|---|
| 798,066 |
| 58,297 |
| 54,900 |
| 1.20 |
| 11.22 |
| 6.88 |
| 733,513 |
| 93,970 |
| 220,000 |
| 0 |
| 2023 |
|---|
| 798,066 |
| 58,297 |
| 54,900 |
| 1.20 |
| 11.22 |
| 6.88 |
| 733,513 |
| 93,970 |
| 220,000 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
798,066 zł
-64 % *
Profit before tax (zł)
58,297 zł-83 % *
Net Profit (zł)
54,900 zł-83 % *
Working capital requirement (%)
1.20 
130.77 % *
Liquidity ratio
11.22 -5.56 % *
Net profitability (%)
6.88 %-51.75 % *
Equity (zł)
733,513 zł
8 % *
Current liabilities (zł)
93,970 zł-12 % *
Non current liabilities (zł)
220,000 zł-55 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TSM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/04/2024 | OD 01.01.2022 DO 31.12.2022 |
04/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/03/2021 | OD 28.02.2020 DO 31.12.2020 |