TCH ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/06/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TCH ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/03/2019

Share capital

5,000.00 PLN

Primary activity

Other cleaning services n.e.c. (81.29.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJACYCH ŁĄCZNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

606,015

Net Profit (zł)

606,015

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)

2021
8,385,341
305,785
234,330
0.01
1.03
2.79
1,104,783
2,037,739
0
-

2022
9,574,754
1,167,443
938,412
0.06
1.34
9.80
2,043,195
1,723,511
0
1,456,219

2023
10,758,157
749,337
606,015
0.13
1.75
5.63
2,649,210
1,871,578
0
1,244,568

2023
10,758,157
749,337
606,015
0.13
1.75
5.63
2,649,210
1,871,578
0
1,244,568

Turnover (zł)

2023

Turnover (zł)

10,758,157 zł12 % *

Profit before tax (zł)

749,337 zł-36 % *

Net Profit (zł)

606,015 zł-35 % *

Working capital requirement (%)

0.13 116.67 % *

Liquidity ratio

1.75 30.60 % *

Net profitability (%)

5.63 %-42.55 % *

Equity (zł)

2,649,210 zł30 % *

Current liabilities (zł)

1,871,578 zł9 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,244,568 zł-15 % *

*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

TCH ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
29/03/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
05/05/2022	OD 01.01.2021 DO 31.12.2021
22/04/2021	OD 01.01.2020 DO 31.12.2020