TEFROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

TEFROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/12/2003

Share capital

50,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ DO PODPISYWANIA UMÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

46,183

Net Profit (zł)

46,183

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
2,979,106
131,609
114,474
1.09
16.59
3.84
7,731,276
209,253
0
300,430

2022
3,160,143
4,054
1,638
1.05
10.26
0.05
7,732,914
357,007
0
277,366

2023
1,934,770
51,016
46,183
1.07
31.01
2.39
6,979,096
69,098
0
254,413

2023
1,934,770
51,016
46,183
1.07
31.01
2.39
6,979,096
69,098
0
254,413

Turnover (zł)

2023

Turnover (zł)

1,934,770 zł-39 % *

Profit before tax (zł)

51,016 zł1,158 % *

Net Profit (zł)

46,183 zł2,719 % *

Working capital requirement (%)

1.07 1.90 % *

Liquidity ratio

31.01 202.24 % *

Net profitability (%)

2.39 %4,680.00 % *

Equity (zł)

6,979,096 zł-10 % *

Current liabilities (zł)

69,098 zł-81 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

254,413 zł-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TEFROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/07/2025	OD 01.01.2024 DO 31.12.2024
14/08/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
03/02/2023	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020