TEVEMA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEVEMA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
10/05/2003Share capital
3,200,000.00 PLNPrimary activity
Manufacture of wire products, chain and springsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J***** B***** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,185,057Net Profit (zł)
1,185,057Financial 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 |
---|
20,736,204 |
3,510,360 |
2,812,427 |
0.73 |
17.77 |
13.56 |
26,547,446 |
904,398 |
- |
7,070,623 |
2022 |
---|
20,736,204 |
3,510,360 |
2,812,427 |
0.73 |
17.77 |
13.56 |
26,547,446 |
904,398 |
- |
7,070,623 |
2023 |
---|
19,033,049 |
1,493,138 |
1,185,057 |
0.65 |
14.47 |
6.23 |
25,623,184 |
925,046 |
- |
8,793,850 |
2023 |
---|
19,033,049 |
1,493,138 |
1,185,057 |
0.65 |
14.47 |
6.23 |
25,623,184 |
925,046 |
- |
8,793,850 |
2023
Turnover (zł)
19,033,049 zł-8 % *
Profit before tax (zł)
1,493,138 zł-57 % *
Net Profit (zł)
1,185,057 zł-58 % *
Working capital requirement (%)
0.65 -10.96 % *
Liquidity ratio
14.47 -18.57 % *
Net profitability (%)
6.23 %-54.06 % *
Equity (zł)
25,623,184 zł-3 % *
Current liabilities (zł)
925,046 zł2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
8,793,850 zł24 % *
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
TEVEMA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/08/2024 | OD 01.01.2023 DO 31.12.2023 |
29/09/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/05/2021 | OD 01.01.2020 DO 31.12.2020 |
16/06/2020 | OD 01.01.2019 DO 31.12.2019 |