"TESTMER WARSZAWA" SPÓŁKA AKCYJNA
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TESTMER WARSZAWA" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TESTMER.PLC
AverageReliability
Incorporation date
30/09/2003Share capital
500,000.00 PLNPrimary activity
Manufacture of agricultural and forestry machinery (28.30.Z - PKD 2007)Representatives
2Representatives rights
PRZYNAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU BĄDŹ JEDEN CZŁONEK ZARZĄDU I PROKURENTRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
K******** J***** P****** | Vice-president of the management board |
M***** K***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-682,916Net Profit (zł)
-682,916Financial 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 |
|---|
| 14,426,992 |
| 268,927 |
| 210,069 |
| 0.23 |
| 1.99 |
| 1.46 |
| 5,266,777 |
| 3,366,131 |
| 0 |
| - |
| 2023 |
|---|
| 15,515,524 |
| 686,087 |
| 452,242 |
| 0.26 |
| 2.83 |
| 2.91 |
| 5,619,020 |
| 2,191,215 |
| 0 |
| - |
| 2024 |
|---|
| 12,024,426 |
| -761,171 |
| -682,916 |
| 0.27 |
| 2.68 |
| -5.68 |
| 4,823,104 |
| 1,933,123 |
| 0 |
| - |
| 2024 |
|---|
| 12,024,426 |
| -761,171 |
| -682,916 |
| 0.27 |
| 2.68 |
| -5.68 |
| 4,823,104 |
| 1,933,123 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,024,426 zł-23 % *
Profit before tax (zł)
-761,171 zł-211 % *
Net Profit (zł)
-682,916 zł-251 % *
Working capital requirement (%)
0.27 3.85 % *
Liquidity ratio
2.68 -5.30 % *
Net profitability (%)
-5.68 %-295.19 % *
Equity (zł)
4,823,104 zł-14 % *
Current liabilities (zł)
1,933,123 zł-12 % *
Non current liabilities (zł)
0 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
"TESTMER WARSZAWA" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |