"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000100453

REGON

63428161400000

NIP/VAT code

7792168479

VAT registration date

14/02/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CZERNIKA 4, 60 - 194, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 19/05/2003)

18/06/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

21/07/2022

Financial statement2 years ago

29/07/2021

Financial statement3 years ago

15/06/2020

Financial statement4 years ago

17/06/2019

Financial statement5 years ago

30/06/2018

Financial statement6 years ago

14/06/2017

Financial statement7 years ago

10/06/2016

Financial statement8 years ago

16/06/2015

Financial statement9 years ago

06/06/2014

Financial statement10 years ago

14/06/2013

Financial statement11 years ago

15/06/2012

Financial statement12 years ago

28/06/2011

Financial statement13 years ago

16/06/2010

Financial statement14 years ago

26/06/2009

Financial statement15 years ago

26/06/2008

Financial statement16 years ago

22/06/2007

Financial statement17 years ago

07/06/2006

Financial statement18 years ago

23/06/2005

Financial statement19 years ago

23/06/2004

Financial statement20 years ago

19/05/2003

Financial statement21 years ago

Incorporation date

27/03/2002

Share capital

50,000.00 PLN

Primary activity

Manufacture of other taps and valves

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

PresidentE******** W********** -

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
E****** W******** -	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

197,468

Net Profit (zł)

197,468

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
19,665,457
2,160,259
1,637,008
0.37
1.82
8.32
11,181,795
8,757,794
831,712
-

2021
15,322,393
718,706
605,830
0.42
1.92
3.95
11,487,625
6,966,063
1,140,107
-

2022
22,930,243
313,375
197,468
0.28
1.51
0.86
11,550,294
12,304,838
751,215
-

2022
22,930,243
313,375
197,468
0.28
1.51
0.86
11,550,294
12,304,838
751,215
-

2022

Turnover (zł)

22,930,243 zł50 % *

Profit before tax (zł)

313,375 zł-56 % *

Net Profit (zł)

197,468 zł-67 % *

Working capital requirement (%)

0.28 -33.33 % *

Liquidity ratio

1.51 -21.35 % *

Net profitability (%)

0.86 %-78.23 % *

Equity (zł)

11,550,294 zł1 % *

Current liabilities (zł)

12,304,838 zł77 % *

Non current liabilities (zł)

751,215 zł-34 % *

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

"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
21/07/2022	OD 01.01.2021 DO 31.12.2021
29/07/2021	OD 01.01.2020 DO 31.12.2020
15/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit