"TELMAR" RYBICCY SPÓŁKA JAWNA
Key data
Status
ActiveKRS number
0000228893REGON
87108953400000NIP/VAT code
8771309946VAT registration date
01/09/1998VAT status
ActiveBankruptcy proceedings
No proceedings"TELMAR" RYBICCY SPÓŁKA JAWNA
Contacts
Registered address
3-GO MAJA 36, 13-300, NOWE MIASTO LUBAWSKIE, POLSKASee on map
Website
-
26/06/202528/06/202428/04/202316/09/202210/06/202106/07/202009/07/201912/07/201812/07/201812/07/201707/07/201608/07/201510/07/201413/07/201313/07/201220/07/201101/07/201008/07/200902/07/200813/07/200714/07/2006Incorporation date
03/03/2005Share capital
No dataPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
JEDNOOSOBOWARepresentatives
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)
271,398Financial 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 |
|---|
| 7,944,724 |
| 1,931,631 |
| 1,931,631 |
| 0.13 |
| 1.31 |
| 24.31 |
| 11,474,911 |
| 3,447,585 |
| 7,819,138 |
| 17,981,330 |
| 2022 |
|---|
| 6,093,294 |
| 384,192 |
| 384,192 |
| -0.07 |
| 0.84 |
| 6.31 |
| 10,669,658 |
| 2,912,140 |
| 6,734,219 |
| 17,440,566 |
| 2023 |
|---|
| 3,287,029 |
| 271,398 |
| 271,398 |
| -0.15 |
| 0.81 |
| 8.26 |
| 10,705,198 |
| 2,669,557 |
| 5,271,674 |
| 16,681,545 |
2023
Turnover (zł)
3,287,029 zł
-46 % *
Profit before tax (zł)
271,398 zł-29 % *
Net Profit (zł)
271,398 zł-29 % *
Working capital requirement (%)
-0.15 
-114.29 % *
Liquidity ratio
0.81 -3.57 % *
Net profitability (%)
8.26 %
30.90 % *
Equity (zł)
10,705,198 zł0 % *
Current liabilities (zł)
2,669,557 zł-8 % *
Non current liabilities (zł)
5,271,674 zł-22 % *
Non-current Assets (zł)
16,681,545 zł
-4 % *
Credit history
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
"TELMAR" RYBICCY SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/06/2021 | OD 01.01.2020 DO 31.12.2020 |