TEGOMETALL WSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000144511REGON
63117860800000NIP/VAT code
7871798720VAT registration date
03/09/1998VAT status
ActiveBankruptcy proceedings
No proceedingsTEGOMETALL WSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KONIŃSKA 26, 62-045, PNIEWY, POLSKASee on mapWebsite
-Incorporation 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
Financial ratios
Net Profit (zł)
-5,507,997Net Profit (zł)
-5,507,997Financial 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 |
---|
64,992,231 |
-832,924 |
-832,924 |
0.25 |
1.92 |
-1.28 |
-6,561,391 |
17,398,364 |
23,341,302 |
850,147 |
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 |
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 |
2023
Turnover (zł)
81,674,697 zł9 % *
Profit before tax (zł)
-5,395,028 zł-4,030 % *
Net Profit (zł)
-5,507,997 zł-11,307 % *
Working capital requirement (%)
0.14 -57.58 % *
Liquidity ratio
1.43 -24.74 % *
Net profitability (%)
-6.74 %-11,133.33 % *
Equity (zł)
-2,873,676 zł-259 % *
Current liabilities (zł)
25,773,997 zł-5 % *
Non current liabilities (zł)
14,898,052 zł-35 % *
Non-current Assets (zł)
1,711,220 zł67 % *
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 |