TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
09/12/2010Share capital
560,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J***** L******* | Member of the management board |
P***** S********** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,025,209Net Profit (zł)
3,025,209Financial 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 |
---|
56,153,631 |
1,866,892 |
1,266,501 |
0.28 |
2.68 |
2.26 |
16,390,238 |
9,476,370 |
121,979 |
1,425,405 |
2022 |
---|
71,539,445 |
3,589,798 |
2,328,494 |
0.26 |
2.59 |
3.25 |
18,718,732 |
11,649,739 |
119,519 |
1,674,761 |
2023 |
---|
60,285,577 |
4,090,806 |
3,025,209 |
0.31 |
2.89 |
5.02 |
21,743,940 |
9,805,470 |
62,033 |
4,513,131 |
2023 |
---|
60,285,577 |
4,090,806 |
3,025,209 |
0.31 |
2.89 |
5.02 |
21,743,940 |
9,805,470 |
62,033 |
4,513,131 |
2023
Turnover (zł)
60,285,577 zł-16 % *
Profit before tax (zł)
4,090,806 zł14 % *
Net Profit (zł)
3,025,209 zł30 % *
Working capital requirement (%)
0.31 19.23 % *
Liquidity ratio
2.89 11.58 % *
Net profitability (%)
5.02 %54.46 % *
Equity (zł)
21,743,940 zł16 % *
Current liabilities (zł)
9,805,470 zł-16 % *
Non current liabilities (zł)
62,033 zł-48 % *
Non-current Assets (zł)
4,513,131 zł169 % *
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
TATE & LYLE GLOBAL SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/10/2024 | OD 01.04.2023 DO 31.03.2024 |
29/11/2023 | OD 01.04.2022 DO 31.03.2023 |
10/11/2022 | OD 01.04.2021 DO 31.03.2022 |
27/12/2021 | OD 01.04.2020 DO 31.03.2021 |
09/10/2020 | OD 01.04.2019 DO 31.03.2020 |