"TEGOLA POLONIA LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEGOLA POLONIA LTD." 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

19/06/2002

Share capital

5,388,500.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MOŻE JEDNOOSOBOWO REPREZENTOWAĆ SPÓŁKĘ.

Representatives

Chairman of the management boardL****** M*****

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
L**** M***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-44,860

Net Profit (zł)

-44,860

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
23,396,381
-537,143
-537,143
-0.46
0.36
-2.30
-10,807,341
16,892,881
0
182,777

2022
23,177,347
-1,483,388
-1,483,388
-0.53
0.36
-6.40
-12,290,728
19,289,268
0
167,230

2023
16,340,946
-44,860
-44,860
-0.76
0.34
-0.27
-12,335,588
18,671,434
0
162,063

2023
16,340,946
-44,860
-44,860
-0.76
0.34
-0.27
-12,335,588
18,671,434
0
162,063

Turnover (zł)

2023

Turnover (zł)

16,340,946 zł-30 % *

Profit before tax (zł)

-44,860 zł97 % *

Net Profit (zł)

-44,860 zł97 % *

Working capital requirement (%)

-0.76 -43.40 % *

Liquidity ratio

0.34 -5.56 % *

Net profitability (%)

-0.27 %95.78 % *

Equity (zł)

-12,335,588 zł0 % *

Current liabilities (zł)

18,671,434 zł-3 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

162,063 zł-3 % *

*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

"TEGOLA POLONIA LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/09/2024	OD 01.01.2023 DO 31.12.2023
22/02/2024	OD 01.01.2022 DO 31.12.2022
10/01/2023	OD 01.01.2019 DO 31.12.2019
10/01/2023	OD 01.01.2020 DO 31.12.2020
10/01/2023	OD 01.01.2021 DO 31.12.2021