TECHFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
02/08/2019Share capital
15,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
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)
153,025Net Profit (zł)
153,025Financial 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 |
|---|
| 11,090,034 |
| 75,065 |
| 51,140 |
| 0.06 |
| 1.34 |
| 0.46 |
| 100,321 |
| 1,861,386 |
| 700,000 |
| 170,257 |
| 2023 |
|---|
| 13,253,509 |
| 170,463 |
| 117,030 |
| 0.04 |
| 1.22 |
| 0.88 |
| 217,351 |
| 2,564,767 |
| 700,000 |
| 355,563 |
| 2024 |
|---|
| 12,436,891 |
| 201,068 |
| 153,025 |
| -0.04 |
| 0.76 |
| 1.23 |
| 370,376 |
| 2,323,043 |
| 700,000 |
| - |
| 2024 |
|---|
| 12,436,891 |
| 201,068 |
| 153,025 |
| -0.04 |
| 0.76 |
| 1.23 |
| 370,376 |
| 2,323,043 |
| 700,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,436,891 zł
-6 % *
Profit before tax (zł)
201,068 zł
18 % *
Net Profit (zł)
153,025 zł31 % *
Working capital requirement (%)
-0.04 
-200.00 % *
Liquidity ratio
0.76 -37.70 % *
Net profitability (%)
1.23 %39.77 % *
Equity (zł)
370,376 zł70 % *
Current liabilities (zł)
2,323,043 zł-9 % *
Non current liabilities (zł)
700,000 zł
0 % *
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
TECHFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 02.08.2019 DO 31.12.2020 |