"TESTARDO GRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TESTARDO GRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
21/09/2001Share capital
2,250,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L********* R********** | Member of the management board |
Luis Jorge Riva Larios | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
122,764Net Profit (zł)
122,764Financial 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) |
2022 |
---|
26,315,386 |
3,884,678 |
3,475,863 |
0.33 |
2.32 |
13.21 |
8,358,061 |
6,582,290 |
- |
69,527 |
2023 |
---|
14,740,417 |
884,675 |
837,161 |
0.40 |
2.66 |
5.68 |
5,719,359 |
3,584,526 |
- |
43,091 |
2024 |
---|
12,318 |
122,764 |
122,764 |
434.40 |
16.00 |
996.62 |
5,004,961 |
356,696 |
- |
- |
2024 |
---|
12,318 |
122,764 |
122,764 |
434.40 |
16.00 |
996.62 |
5,004,961 |
356,696 |
- |
- |
2024
Turnover (zł)
12,318 zł-100 % *
Profit before tax (zł)
122,764 zł-86 % *
Net Profit (zł)
122,764 zł-85 % *
Working capital requirement (%)
434.40 108,500.00 % *
Liquidity ratio
16.00 501.50 % *
Net profitability (%)
996.62 %17,446.13 % *
Equity (zł)
5,004,961 zł-12 % *
Current liabilities (zł)
356,696 zł-90 % *
Non current liabilities (zł)
-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
"TESTARDO GRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents
Date | Description |
---|---|
08/08/2025 | OD 01.01.2024 DO 31.12.2024 |
27/09/2024 | OD 01.01.2023 DO 31.12.2023 |
15/01/2024 | OD 01.01.2022 DO 31.12.2022 |
20/12/2021 | OD 01.01.2020 DO 31.12.2020 |
31/12/2020 | OD 01.01.2019 DO 31.12.2019 |