"TELIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"TELIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
14/05/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of wire products, chain and springs (25.93.Z - PKD 2007)Representatives
0Representatives 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
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
151,215Net Profit (zł)
151,215Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 2,530,806 |
| 172,950 |
| 151,215 |
| 0.09 |
| 1.67 |
| 5.97 |
| 338,040 |
| 343,477 |
| 609,199 |
| - |
| 2024 |
|---|
| 2,530,806 |
| 172,950 |
| 151,215 |
| 0.09 |
| 1.67 |
| 5.97 |
| 338,040 |
| 343,477 |
| 609,199 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,530,806 zł
65 % *
Profit before tax (zł)
172,950 zł626 % *
Net Profit (zł)
151,215 zł589 % *
Working capital requirement (%)
0.09 
-30.77 % *
Liquidity ratio
1.67 18.44 % *
Net profitability (%)
5.97 %317.48 % *
Equity (zł)
338,040 zł81 % *
Current liabilities (zł)
343,477 zł
-28 % *
Non current liabilities (zł)
609,199 zł-5 % *
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
"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 |