TALAN BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000670762REGON
36689084600000NIP/VAT code
9552421810VAT registration date
27/05/2017VAT status
ActiveBankruptcy proceedings
No proceedingsTALAN BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POWIEWNA 10, 72-002, SKARBIMIERZYCE, POLSKASee on mapWebsite
-Incorporation date
28/03/2017Share capital
2,935,000.00 PLNPrimary activity
Manufacture of footwearRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L******* M*********** | President |
LIUDMYLA MELASHCHENKO | President |
Persons with Significant Control
Financial ratios
Net Profit (zł)
199,361Financial 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) |
2021 |
---|
1,114,289 |
18,857 |
13,144 |
-1.56 |
0.28 |
1.18 |
1,332,648 |
2,400,043 |
1,409,210 |
4,477,532 |
2022 |
---|
1,962,840 |
258,748 |
229,068 |
-1.04 |
0.10 |
11.67 |
3,261,716 |
2,271,116 |
898,125 |
6,198,600 |
2023 |
---|
2,054,811 |
199,413 |
199,361 |
0.05 |
2.10 |
9.70 |
3,461,076 |
97,728 |
2,748,812 |
6,102,823 |
2023
Turnover (zł)
2,054,811 zł5 % *
Profit before tax (zł)
199,413 zł-23 % *
Net Profit (zł)
199,361 zł-13 % *
Working capital requirement (%)
0.05 104.81 % *
Liquidity ratio
2.10 2,000.00 % *
Net profitability (%)
9.70 %-16.88 % *
Equity (zł)
3,461,076 zł6 % *
Current liabilities (zł)
97,728 zł-96 % *
Non current liabilities (zł)
2,748,812 zł206 % *
Non-current Assets (zł)
6,102,823 zł-2 % *
Credit history
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
TALAN BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
30/01/2025 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |