TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/10/2001

Share capital

1,350,000.00 PLN

Primary activity

Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25.50.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-61,150

Net Profit (zł)

-61,150

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)

2022
126,692,943
7,479,988
5,995,385
0.18
2.09
4.73
37,278,589
21,255,054
4,194,225
15,992,422

2023
117,174,657
693,808
571,688
0.20
2.75
0.49
37,850,277
13,545,664
0
13,884,800

2024
89,662,544
-17,115
-61,150
0.29
3.04
-0.07
37,789,127
12,737,430
0
-

2024
89,662,544
-17,115
-61,150
0.29
3.04
-0.07
37,789,127
12,737,430
0
-

Turnover (zł)

2024

Turnover (zł)

89,662,544 zł-23 % *

Profit before tax (zł)

-17,115 zł-102 % *

Net Profit (zł)

-61,150 zł-111 % *

Working capital requirement (%)

0.29 45.00 % *

Liquidity ratio

3.04 10.55 % *

Net profitability (%)

-0.07 %-114.29 % *

Equity (zł)

37,789,127 zł0 % *

Current liabilities (zł)

12,737,430 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/03/2026	OD 01.01.2025 DO 31.12.2025
06/05/2025	OD 01.01.2024 DO 31.12.2024
28/05/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
18/05/2022	OD 01.01.2021 DO 31.12.2021