TEGOMETALL WSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEGOMETALL WSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
06/01/2003Share capital
2,000,000.00 PLNPrimary activity
Manufacture of office and shop furnitureRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** L***** | 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)
-4,178,167Net Profit (zł)
-4,178,167Financial 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 |
|---|
| 74,730,195 |
| 137,271 |
| -48,288 |
| 0.33 |
| 1.90 |
| -0.06 |
| 1,808,502 |
| 27,148,026 |
| 23,060,852 |
| 1,024,671 |
| 2023 |
|---|
| 81,674,697 |
| -5,395,028 |
| -5,507,997 |
| 0.14 |
| 1.43 |
| -6.74 |
| -2,873,676 |
| 25,773,997 |
| 14,898,052 |
| 1,711,220 |
| 2024 |
|---|
| 101,611,505 |
| -4,176,332 |
| -4,178,167 |
| 0.13 |
| 1.51 |
| -4.11 |
| -7,051,843 |
| 26,954,305 |
| 21,835,274 |
| 1,789,831 |
| 2024 |
|---|
| 101,611,505 |
| -4,176,332 |
| -4,178,167 |
| 0.13 |
| 1.51 |
| -4.11 |
| -7,051,843 |
| 26,954,305 |
| 21,835,274 |
| 1,789,831 |
2024
Turnover (zł)
101,611,505 zł
24 % *
Profit before tax (zł)
-4,176,332 zł23 % *
Net Profit (zł)
-4,178,167 zł24 % *
Working capital requirement (%)
0.13 
-7.14 % *
Liquidity ratio
1.51 5.59 % *
Net profitability (%)
-4.11 %39.02 % *
Equity (zł)
-7,051,843 zł
-145 % *
Current liabilities (zł)
26,954,305 zł5 % *
Non current liabilities (zł)
21,835,274 zł47 % *
Non-current Assets (zł)
1,789,831 zł
5 % *
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
TEGOMETALL WSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |