"TELIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000161550REGON
27364045200000NIP/VAT code
6452109106VAT registration date
01/10/2003VAT status
ActiveBankruptcy proceedings
No proceedings"TELIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
JAWOROWA 36, 42-603, TARNOWSKIE GÓRY, POLSKASee on map
Website
-
03/07/202525/03/202404/07/202328/06/202205/08/202129/06/202017/06/201928/06/201826/06/201716/06/201628/06/201526/07/201405/07/201320/07/201211/07/201129/06/201010/07/200915/07/200826/06/200714/07/200614/06/200514/07/200416/12/2003Incorporation date
14/05/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of wire products, chain and springsRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA PRAWNIE SKUTECZNYCH OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU ORAZ KAŻDY Z POWOŁANYCH PRZEZ ZARZĄD PROKURENTÓWRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** T****** | Vice-president 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)
21,942Net Profit (zł)
21,942Financial 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 |
|---|
| 1,933,162 |
| 303,259 |
| 284,786 |
| 0.08 |
| 1.45 |
| 14.73 |
| 39,771 |
| 344,695 |
| 708,579 |
| 414,488 |
| 2022 |
|---|
| 2,234,316 |
| 147,655 |
| 125,113 |
| 0.09 |
| 1.63 |
| 5.60 |
| 164,884 |
| 334,354 |
| 738,833 |
| 513,952 |
| 2023 |
|---|
| 1,533,171 |
| 23,835 |
| 21,942 |
| 0.13 |
| 1.41 |
| 1.43 |
| 186,826 |
| 476,498 |
| 643,214 |
| 480,767 |
| 2023 |
|---|
| 1,533,171 |
| 23,835 |
| 21,942 |
| 0.13 |
| 1.41 |
| 1.43 |
| 186,826 |
| 476,498 |
| 643,214 |
| 480,767 |
2023
Turnover (zł)
1,533,171 zł
-31 % *
Profit before tax (zł)
23,835 zł-84 % *
Net Profit (zł)
21,942 zł-82 % *
Working capital requirement (%)
0.13 
44.44 % *
Liquidity ratio
1.41 -13.50 % *
Net profitability (%)
1.43 %-74.46 % *
Equity (zł)
186,826 zł
13 % *
Current liabilities (zł)
476,498 zł43 % *
Non current liabilities (zł)
643,214 zł-13 % *
Non-current Assets (zł)
480,767 zł
-6 % *
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
"TELIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/03/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |