"TCHIBO MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TCHIBO MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/04/2006Share capital
78,753,500.00 PLNPrimary activity
Processing of tea and coffeeRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** F****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,635,000Net Profit (zł)
1,635,000Financial 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) |
| 2020 |
|---|
| 61,061,000 |
| 3,919,000 |
| 3,094,000 |
| 0.07 |
| 1.66 |
| 5.07 |
| 153,163,000 |
| 6,700,000 |
| 64,481,000 |
| - |
| 2021 |
|---|
| 63,349,000 |
| 2,655,000 |
| 2,069,000 |
| 0.24 |
| 6.43 |
| 3.27 |
| 155,231,000 |
| 2,806,000 |
| 66,981,000 |
| 207,851,000 |
| 2022 |
|---|
| 83,537,000 |
| 2,102,000 |
| 1,635,000 |
| 0.16 |
| 2.10 |
| 1.96 |
| 156,866,000 |
| 11,891,000 |
| 70,509,000 |
| 214,421,000 |
| 2022 |
|---|
| 83,537,000 |
| 2,102,000 |
| 1,635,000 |
| 0.16 |
| 2.10 |
| 1.96 |
| 156,866,000 |
| 11,891,000 |
| 70,509,000 |
| 214,421,000 |
2022
Turnover (zł)
83,537,000 zł
32 % *
Profit before tax (zł)
2,102,000 zł
-21 % *
Net Profit (zł)
1,635,000 zł-21 % *
Working capital requirement (%)
0.16 
-33.33 % *
Liquidity ratio
2.10 -67.34 % *
Net profitability (%)
1.96 %-40.06 % *
Equity (zł)
156,866,000 zł1 % *
Current liabilities (zł)
11,891,000 zł324 % *
Non current liabilities (zł)
70,509,000 zł5 % *
Non-current Assets (zł)
214,421,000 zł
3 % *
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
"TCHIBO MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/08/2023 | OD 01.01.2022 DO 31.12.2022 |
09/03/2023 | OD 01.01.2021 DO 31.12.2021 |
17/12/2021 | OD 01.01.2020 DO 31.12.2020 |
30/07/2020 | OD 01.01.2019 DO 31.12.2019 |
19/06/2020 | OD 01.01.2018 DO 31.12.2018 |