TERMINAL TOSZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMINAL TOSZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

01/10/2021

Share capital

5,000.00 PLN

Primary activity

Service activities incidental to land transportation (52.21.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA***** P********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** P******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-544,719

Net Profit (zł)

-544,719

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
53,450
-
-740,253
5.31
-
-1,384.94
-735,253
0
0
1,764,000

2023
1,837,832
-
235,336
0.26
-
12.81
-536,672
0
0
1,639,257

2024
400,785
-544,719
-544,719
-0.02
0.97
-135.91
-1,081,489
234,549
2,579,401
-

2024
400,785
-544,719
-544,719
-0.02
0.97
-135.91
-1,081,489
234,549
2,579,401
-

Turnover (zł)

2024

Turnover (zł)

400,785 zł-78 % *

Profit before tax (zł)

-544,719 zł- *

Net Profit (zł)

-544,719 zł-331 % *

Working capital requirement (%)

-0.02 -107.69 % *

Liquidity ratio

0.97 - *

Net profitability (%)

-135.91 %-1,160.97 % *

Equity (zł)

-1,081,489 zł-102 % *

Current liabilities (zł)

234,549 zł- *

Non current liabilities (zł)

2,579,401 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERMINAL TOSZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.12.2023 DO 30.11.2024
28/03/2025	OD 01.12.2022 DO 30.11.2023
24/05/2024	OD 01.12.2021 DO 30.11.2022
04/02/2022	OD 23.08.2021 DO 30.11.2021