"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/02/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/03/2002

Share capital

50,000.00 PLN

Primary activity

Manufacture of other taps and valves (28.14.Z - PKD 2007)

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

Member of the management boardA****** K******** S*****

Member of the management boardA******** M**** A******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** K**** S***	Member of the management board
A****** M A****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,090,932

Net Profit (zł)

1,090,932

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
22,930,243
313,375
197,468
0.28
1.51
0.86
11,550,294
12,304,838
751,215
5,949,472

2023
28,918,224
1,456,284
1,163,139
0.25
1.71
4.02
12,625,433
10,233,076
256,807
5,572,723

2024
28,103,934
1,652,461
1,090,932
0.28
1.71
3.88
12,886,815
11,167,599
379,401
-

2024
28,103,934
1,652,461
1,090,932
0.28
1.71
3.88
12,886,815
11,167,599
379,401
-

Turnover (zł)

2024

Turnover (zł)

28,103,934 zł-3 % *

Profit before tax (zł)

1,652,461 zł13 % *

Net Profit (zł)

1,090,932 zł-6 % *

Working capital requirement (%)

0.28 12.00 % *

Liquidity ratio

1.71 0.00 % *

Net profitability (%)

3.88 %-3.48 % *

Equity (zł)

12,886,815 zł2 % *

Current liabilities (zł)

11,167,599 zł9 % *

Non current liabilities (zł)

379,401 zł48 % *

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