TEIDE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEIDE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
05/11/2014Share capital
60,000.00 PLNPrimary activity
Sale of cars and light motor vehicles (45.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-7,401Net Profit (zł)
-7,401Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 67,927 |
| -12,109 |
| -12,109 |
| -0.08 |
| 0.92 |
| -17.83 |
| -5,279 |
| 63,156 |
| 0 |
| 0 |
| 2023 |
|---|
| 55,000 |
| -4,266 |
| -4,266 |
| -0.17 |
| 0.90 |
| -7.76 |
| -9,545 |
| 100,081 |
| 0 |
| 0 |
| 2024 |
|---|
| 190,000 |
| -7,401 |
| -7,401 |
| -0.09 |
| 0.80 |
| -3.90 |
| -16,946 |
| 82,778 |
| 0 |
| - |
| 2024 |
|---|
| 190,000 |
| -7,401 |
| -7,401 |
| -0.09 |
| 0.80 |
| -3.90 |
| -16,946 |
| 82,778 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
190,000 zł
245 % *
Profit before tax (zł)
-7,401 zł
-73 % *
Net Profit (zł)
-7,401 zł-73 % *
Working capital requirement (%)
-0.09 
47.06 % *
Liquidity ratio
0.80 -11.11 % *
Net profitability (%)
-3.90 %49.74 % *
Equity (zł)
-16,946 zł-78 % *
Current liabilities (zł)
82,778 zł-17 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
TEIDE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |