"TEOFILÓW" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TEOFILÓW" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TEOFILOW.COM.PL
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
13/04/2001Share capital
No dataPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* Ł******* | Chairman of the management board |
Aleksander Kałwa | Chairman 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)
18,267,095Net Profit (zł)
18,267,095Financial 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) |
| 2020 |
|---|
| 47,064,685 |
| -1,864,211 |
| -1,903,385 |
| 0.01 |
| 1.07 |
| -4.04 |
| 10,858,990 |
| 8,448,659 |
| 9,592,104 |
| - |
| 2021 |
|---|
| 35,367,560 |
| -4,055,305 |
| -4,055,305 |
| -0.11 |
| 0.64 |
| -11.47 |
| 6,803,684 |
| 10,239,863 |
| 9,924,250 |
| - |
| 2022 |
|---|
| 41,762,443 |
| 18,795,232 |
| 18,267,095 |
| 0.24 |
| 2.08 |
| 43.74 |
| 25,070,780 |
| 9,167,284 |
| 1,893,697 |
| - |
| 2022 |
|---|
| 41,762,443 |
| 18,795,232 |
| 18,267,095 |
| 0.24 |
| 2.08 |
| 43.74 |
| 25,070,780 |
| 9,167,284 |
| 1,893,697 |
| - |
2022
Turnover (zł)
41,762,443 zł
18 % *
Profit before tax (zł)
18,795,232 zł563 % *
Net Profit (zł)
18,267,095 zł550 % *
Working capital requirement (%)
0.24 
318.18 % *
Liquidity ratio
2.08 225.00 % *
Net profitability (%)
43.74 %481.34 % *
Equity (zł)
25,070,780 zł268 % *
Current liabilities (zł)
9,167,284 zł
-10 % *
Non current liabilities (zł)
1,893,697 zł-81 % *
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
"TEOFILÓW" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/08/2022 | OD 01.01.2021 DO 31.12.2021 |
01/09/2021 | OD 01.01.2020 DO 31.12.2020 |
10/07/2020 | OD 01.01.2019 DO 31.12.2019 |
09/07/2019 | OD 01.01.2018 DO 31.12.2018 |