TECHSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
17/02/2012Share capital
300,000.00 PLNPrimary activity
Wholesale of computers, computer peripheral equipment and software (46.51.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
144,427,021 zł
15 % *
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 |