TAR HEEL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
TAR HEEL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
02/12/2019Share capital
100,000.00 PLNPrimary activity
Other financial intermediation n.e.c. (64.99.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU DWUOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
24,374Net Profit (zł)
24,374Financial 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) |
| 2022 |
|---|
| 3,824,577 |
| -862,838 |
| -862,838 |
| 0.16 |
| 2.84 |
| -22.56 |
| -1,575,727 |
| 324,122 |
| 3,623,777 |
| 1,387,608 |
| 2023 |
|---|
| 7,323,031 |
| 1,426,068 |
| 1,426,068 |
| 0.10 |
| 5.64 |
| 19.47 |
| -249,911 |
| 157,420 |
| 2,405,708 |
| 1,344,429 |
| 2024 |
|---|
| 6,062,521 |
| 24,374 |
| 24,374 |
| 0.18 |
| 6.81 |
| 0.40 |
| -235,876 |
| 185,141 |
| 2,503,567 |
| 1,293,446 |
| 2024 |
|---|
| 6,062,521 |
| 24,374 |
| 24,374 |
| 0.18 |
| 6.81 |
| 0.40 |
| -235,876 |
| 185,141 |
| 2,503,567 |
| 1,293,446 |
Turnover (zł)
2024
Turnover (zł)
6,062,521 zł
-17 % *
Profit before tax (zł)
24,374 zł-98 % *
Net Profit (zł)
24,374 zł-98 % *
Working capital requirement (%)
0.18 
80.00 % *
Liquidity ratio
6.81 
20.74 % *
Net profitability (%)
0.40 %-97.95 % *
Equity (zł)
-235,876 zł6 % *
Current liabilities (zł)
185,141 zł18 % *
Non current liabilities (zł)
2,503,567 zł4 % *
Non-current Assets (zł)
1,293,446 zł
-4 % *
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
TAR HEEL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 02.12.2019 DO 31.12.2020 |