"TANI RACHUNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000401041

REGON

28135082500000

NIP/VAT code

7393849723

VAT registration date

10/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"TANI RACHUNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GAŁCZYŃSKIEGO 27 A, m. 27, 10-089, OLSZTYN, POLSKASee on map

Website

Latest events (Record since 23/04/2013)

08/07/2024

Financial statement10 months ago

03/05/2023

Financial statementOne year ago

14/07/2022

Financial statement2 years ago

04/07/2021

Financial statement3 years ago

02/07/2020

Financial statement4 years ago

22/06/2019

Financial statement5 years ago

01/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

13/06/2016

Financial statement8 years ago

31/03/2015

Financial statement10 years ago

22/05/2014

Financial statement10 years ago

23/04/2013

Financial statement12 years ago

Incorporation date

04/11/2011

Share capital

5,000.00 PLN

Primary activity

Other business support service activities n.e.c.

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardZ**** -

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
Z**** -	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)

59,147

Net Profit (zł)

59,147

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)

2020
49,324
26,674
24,252
3.02
27.28
49.17
149,201
5,673
-
-

2021
95,867
70,301
63,971
2.31
13.80
66.73
215,976
17,287
-
-

2022
76,023
65,619
59,147
3.62
36.27
77.80
275,123
7,800
-
-

2022
76,023
65,619
59,147
3.62
36.27
77.80
275,123
7,800
-
-

2022

Turnover (zł)

76,023 zł-21 % *

Profit before tax (zł)

65,619 zł-7 % *

Net Profit (zł)

59,147 zł-8 % *

Working capital requirement (%)

3.62 56.71 % *

Liquidity ratio

36.27 162.83 % *

Net profitability (%)

77.80 %16.59 % *

Equity (zł)

275,123 zł27 % *

Current liabilities (zł)

7,800 zł-55 % *

Non current liabilities (zł)

Non-current Assets (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

"TANI RACHUNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
03/05/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
04/07/2021	OD 01.01.2020 DO 31.12.2020
02/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit