TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
01/10/2001Share capital
1,350,000.00 PLNPrimary activity
Forging, pressing, stamping and roll-forming of metal; powder metallurgyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R****** E****** T******** | Member of the management board |
S**** G******-S*** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-61,150Net Profit (zł)
-61,150Financial 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 |
---|
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 |
- |
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)
-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
TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |