TECHSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TECHSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/02/2012Share capital
300,000.00 PLNPrimary activity
Wholesale of computers, computer peripheral equipment and softwareRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marcin Gałaj | Chairman of the management board |
Dariusz Gałaj | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,317,662Net Profit (zł)
4,317,662Financial 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) |
2022 |
---|
132,907,808 |
5,861,920 |
4,757,192 |
0.05 |
2.89 |
3.58 |
8,970,410 |
3,790,740 |
671,200 |
2,594,285 |
2023 |
---|
125,378,720 |
7,238,273 |
5,823,982 |
0.06 |
2.41 |
4.65 |
12,201,798 |
5,442,467 |
2,959,272 |
7,562,410 |
2024 |
---|
144,427,021 |
5,408,217 |
4,317,662 |
0.03 |
2.43 |
2.99 |
13,556,491 |
2,646,425 |
2,646,996 |
- |
2024 |
---|
144,427,021 |
5,408,217 |
4,317,662 |
0.03 |
2.43 |
2.99 |
13,556,491 |
2,646,425 |
2,646,996 |
- |
2024
Turnover (zł)
144,427,021 zł15 % *
Profit before tax (zł)
5,408,217 zł-25 % *
Net Profit (zł)
4,317,662 zł-26 % *
Working capital requirement (%)
0.03 -50.00 % *
Liquidity ratio
2.43 0.83 % *
Net profitability (%)
2.99 %-35.70 % *
Equity (zł)
13,556,491 zł11 % *
Current liabilities (zł)
2,646,425 zł-51 % *
Non current liabilities (zł)
2,646,996 zł-11 % *
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
TECHSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
21/09/2021 | OD 01.01.2020 DO 31.12.2020 |