TEDGUM INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEDGUM INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
14/07/2004Share capital
50,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
I****** B********* | Member of the management board |
M***** Z**** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
790,861Net Profit (zł)
790,861Financial 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 |
---|
6,330,724 |
2,264,752 |
2,055,519 |
0.54 |
7.06 |
32.47 |
4,235,800 |
560,249 |
1,307,849 |
2,147,254 |
2023 |
---|
5,174,502 |
895,865 |
809,204 |
0.01 |
1.01 |
15.64 |
5,045,004 |
4,737,653 |
694,673 |
5,696,833 |
2024 |
---|
6,991,415 |
919,370 |
790,861 |
-0.09 |
0.50 |
11.31 |
5,835,865 |
1,208,230 |
8,264,326 |
14,697,340 |
2024 |
---|
6,991,415 |
919,370 |
790,861 |
-0.09 |
0.50 |
11.31 |
5,835,865 |
1,208,230 |
8,264,326 |
14,697,340 |
2024
Turnover (zł)
6,991,415 zł35 % *
Profit before tax (zł)
919,370 zł3 % *
Net Profit (zł)
790,861 zł-2 % *
Working capital requirement (%)
-0.09 -1,000.00 % *
Liquidity ratio
0.50 -50.50 % *
Net profitability (%)
11.31 %-27.69 % *
Equity (zł)
5,835,865 zł16 % *
Current liabilities (zł)
1,208,230 zł-75 % *
Non current liabilities (zł)
8,264,326 zł1,090 % *
Non-current Assets (zł)
14,697,340 zł158 % *
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
TEDGUM INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2021 DO 31.12.2021 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/05/2021 | OD 01.01.2020 DO 31.12.2020 |