PHU TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000421596

REGON

22166232000000

NIP/VAT code

5932593366

VAT registration date

01/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

PHU TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GENERAŁA HALLERA 17, 83-130, PELPLIN, POLSKASee on map

Website

Latest events (Record since 14/03/2014)

11/07/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

01/04/2022

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

13/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

12/12/2017

Financial statement7 years ago

23/08/2017

Financial statement7 years ago

27/09/2016

Financial statement8 years ago

02/09/2014

Financial statement10 years ago

14/03/2014

Financial statement11 years ago

Incorporation date

22/05/2012

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.

Representatives

Chairman of the management boardT***** -

Chairman of the management boardT***** S*********

Chairman of the management boardTOMASZ SZITENHELM

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
T***** -	Chairman of the management board
T*** S*******	Chairman of the management board
TOMASZ SZITENHELM	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-128,564

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)

2021
242,442
48,106
48,106
0.03
1.20
19.84
-16,865
34,175
90,549
68,432

2022
242,517
-15,208
-15,208
0.18
3.63
-6.27
-32,073
16,424
278,890
66,704

2023
444,453
-
-128,564
0.95
-
-28.93
-160,636
0
720,021
189,975

2023

Turnover (zł)

444,453 zł83 % *

Profit before tax (zł)

Net Profit (zł)

-128,564 zł-745 % *

Working capital requirement (%)

0.95 427.78 % *

Liquidity ratio

Net profitability (%)

-28.93 %-361.40 % *

Equity (zł)

-160,636 zł-401 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

720,021 zł158 % *

Non-current Assets (zł)

189,975 zł185 % *

*over the last year starting selected period

Credit history

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

PHU TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
01/04/2022	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019