CENTRALA TECHNICZNO-HANDLOWA "FOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CENTRALA TECHNICZNO-HANDLOWA "FOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
02/09/2003Share capital
211,200.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-115,543Net Profit (zł)
-115,543Financial 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) |
2022 |
---|
496,087 |
- |
2,649,001 |
15.30 |
550.50 |
533.98 |
9,960,794 |
13,809 |
707,348 |
4,592,756 |
2023 |
---|
15,534 |
- |
-1,281,997 |
479.89 |
540.84 |
-8,252.85 |
8,678,797 |
13,809 |
671,138 |
3,124,760 |
2024 |
---|
32,950 |
- |
-115,543 |
218.81 |
534.81 |
-350.66 |
8,623,254 |
13,506 |
581,118 |
- |
2024 |
---|
32,950 |
- |
-115,543 |
218.81 |
534.81 |
-350.66 |
8,623,254 |
13,506 |
581,118 |
- |
2024
Turnover (zł)
32,950 zł112 % *
Profit before tax (zł)
-Net Profit (zł)
-115,543 zł91 % *
Working capital requirement (%)
218.81 -54.40 % *
Liquidity ratio
534.81 -1.11 % *
Net profitability (%)
-350.66 %95.75 % *
Equity (zł)
8,623,254 zł-1 % *
Current liabilities (zł)
13,506 zł-2 % *
Non current liabilities (zł)
581,118 zł-13 % *
Non-current Assets (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
CENTRALA TECHNICZNO-HANDLOWA "FOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/04/2023 | OD 01.01.2021 DO 31.12.2021 |
14/01/2022 | OD 01.01.2020 DO 31.12.2020 |