TECPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000799810REGON
38414796100000NIP/VAT code
5252798750VAT registration date
19/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTECPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KASZTELAŃSKA 39, 62-571, KRĄGOLA, POLSKASee on map
Website
-
01/07/202410/07/202330/09/202202/08/2021Incorporation date
19/08/2019Share capital
3,880,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
3Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** P********** B****-M*************** | Member of the management board |
H****** S***** | Member of the management board |
M******** M**** D*******-C****** | 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)
14,221,591Financial 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) |
| 2021 |
|---|
| 141,384,313 |
| 6,822,676 |
| 5,488,880 |
| -0.14 |
| 0.68 |
| 3.88 |
| 20,954,060 |
| 62,919,596 |
| 0 |
| 39,513,710 |
| 2022 |
|---|
| 155,367,969 |
| 26,832,602 |
| 21,765,287 |
| 0.25 |
| 5.60 |
| 14.01 |
| 42,719,347 |
| 8,589,626 |
| 36,581,220 |
| 38,340,974 |
| 2023 |
|---|
| 124,284,053 |
| 17,771,309 |
| 14,221,591 |
| 0.16 |
| 2.40 |
| 11.44 |
| 56,940,938 |
| 14,371,949 |
| 1,590,907 |
| 37,727,825 |
2023
Turnover (zł)
124,284,053 zł
-20 % *
Profit before tax (zł)
17,771,309 zł-34 % *
Net Profit (zł)
14,221,591 zł-35 % *
Working capital requirement (%)
0.16 
-36.00 % *
Liquidity ratio
2.40 -57.14 % *
Net profitability (%)
11.44 %-18.34 % *
Equity (zł)
56,940,938 zł
33 % *
Current liabilities (zł)
14,371,949 zł67 % *
Non current liabilities (zł)
1,590,907 zł-96 % *
Non-current Assets (zł)
37,727,825 zł
-2 % *
Credit history
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
TECPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
02/08/2021 | OD 24.07.2019 DO 31.12.2020 |