TECH STEROWNIKI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH STEROWNIKI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
01/10/2021Share capital
100,000.00 PLNPrimary activity
Manufacture of instruments and appliances for measuring, testing and navigation (26.51.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ ILOŚCI OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,618,828Net Profit (zł)
11,618,828Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 195,682,370 |
| 26,133,342 |
| 20,591,986 |
| 0.09 |
| 1.32 |
| 10.52 |
| 33,482,040 |
| 54,521,267 |
| 16,972,657 |
| 43,536,327 |
| 2023 |
|---|
| 136,395,499 |
| 1,845,636 |
| 975,434 |
| 0.05 |
| 1.12 |
| 0.72 |
| 28,457,474 |
| 58,714,162 |
| 12,211,126 |
| 42,497,599 |
| 2024 |
|---|
| 165,133,479 |
| 12,273,095 |
| 11,618,828 |
| 0.07 |
| 1.23 |
| 7.04 |
| 39,228,158 |
| 52,763,382 |
| 7,851,836 |
| - |
| 2024 |
|---|
| 165,133,479 |
| 12,273,095 |
| 11,618,828 |
| 0.07 |
| 1.23 |
| 7.04 |
| 39,228,158 |
| 52,763,382 |
| 7,851,836 |
| - |
Turnover (zł)
2024
Turnover (zł)
165,133,479 zł
21 % *
Profit before tax (zł)
12,273,095 zł565 % *
Net Profit (zł)
11,618,828 zł1,091 % *
Working capital requirement (%)
0.07 
40.00 % *
Liquidity ratio
1.23 9.82 % *
Net profitability (%)
7.04 %877.78 % *
Equity (zł)
39,228,158 zł38 % *
Current liabilities (zł)
52,763,382 zł
-10 % *
Non current liabilities (zł)
7,851,836 zł-36 % *
Non-current Assets (zł)
-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
TECH STEROWNIKI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 01.01.2021 DO 31.12.2021 |