TEHMAR RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000956399REGON
52133889100000NIP/VAT code
5272991071VAT registration date
30/03/2022VAT status
ActiveBankruptcy proceedings
No proceedingsTEHMAR RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 43A/37B, 01-001, WARSZAWA, POLSKASee on map
Website
-
30/03/202422/06/2023Incorporation date
24/02/2022Share capital
5,000.00 PLNPrimary activity
Production of electricityRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** - | Chairman of the management board |
M******** - | Member of the management board |
M******** C********** | Member of the management board |
ANDRZEJ CHLUDZIŃSKI | Chairman 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)
14,622Financial 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 |
|---|
| 83,000 |
| 9,804 |
| 9,804 |
| 0.18 |
| 1.19 |
| 11.81 |
| 14,804 |
| 77,645 |
| - |
| - |
| 2023 |
|---|
| 203,000 |
| 14,883 |
| 14,622 |
| 0.14 |
| 1.45 |
| 7.20 |
| 29,426 |
| 65,067 |
| - |
| - |
| 2023 |
|---|
| 203,000 |
| 14,883 |
| 14,622 |
| 0.14 |
| 1.45 |
| 7.20 |
| 29,426 |
| 65,067 |
| - |
| - |
2023
Turnover (zł)
203,000 zł
145 % *
Profit before tax (zł)
14,883 zł52 % *
Net Profit (zł)
14,622 zł49 % *
Working capital requirement (%)
0.14 
-22.22 % *
Liquidity ratio
1.45 21.85 % *
Net profitability (%)
7.20 %
-39.03 % *
Equity (zł)
29,426 zł99 % *
Current liabilities (zł)
65,067 zł-16 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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
TEHMAR RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/03/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.03.2022 DO 31.12.2022 |