"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)

24/06/2025

Financial statement14 days ago

18/06/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

21/07/2022

Financial statement2 years ago

29/07/2021

Financial statement3 years ago

15/06/2020

Financial statement5 years ago

17/06/2019

Financial statement6 years ago

30/06/2018

Financial statement7 years ago

14/06/2017

Financial statement8 years ago

10/06/2016

Financial statement9 years ago

16/06/2015

Financial statement10 years ago

06/06/2014

Financial statement11 years ago

14/06/2013

Financial statement12 years ago

15/06/2012

Financial statement13 years ago

28/06/2011

Financial statement14 years ago

16/06/2010

Financial statement15 years ago

26/06/2009

Financial statement16 years ago

26/06/2008

Financial statement17 years ago

22/06/2007

Financial statement18 years ago

07/06/2006

Financial statement19 years ago

23/06/2005

Financial statement20 years ago

23/06/2004

Financial statement21 years ago

19/05/2003

Financial statement22 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)

1,163,139

Net Profit (zł)

1,163,139

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)

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
-

2023
28,918,224
1,456,284
1,163,139
0.25
1.71
4.02
12,625,433
10,233,076
256,807
-

2023
28,918,224
1,456,284
1,163,139
0.25
1.71
4.02
12,625,433
10,233,076
256,807
-

2023

Turnover (zł)

28,918,224 zł26 % *

Profit before tax (zł)

1,456,284 zł365 % *

Net Profit (zł)

1,163,139 zł489 % *

Working capital requirement (%)

0.25 -10.71 % *

Liquidity ratio

1.71 13.25 % *

Net profitability (%)

4.02 %367.44 % *

Equity (zł)

12,625,433 zł9 % *

Current liabilities (zł)

10,233,076 zł-17 % *

Non current liabilities (zł)

256,807 zł-66 % *

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
24/06/2025	OD 01.01.2024 DO 31.12.2024
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