"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000029689REGON
51052488900000NIP/VAT code
7390100114VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZATORZE 24, 11-010, BARCZEWO, POLSKASee on mapWebsite
-Incorporation date
23/07/2001Share capital
50,440.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processingRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J******* S********* | Chairman of the management board |
R**** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
576,044Financial 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 |
---|
39,118,277 |
7,100,153 |
5,942,721 |
0.17 |
1.56 |
15.19 |
13,761,904 |
12,040,053 |
1,397,807 |
- |
2021 |
---|
38,630,686 |
5,060,366 |
4,190,792 |
0.23 |
1.50 |
10.85 |
17,602,695 |
18,045,708 |
1,140,788 |
- |
2022 |
---|
35,546,272 |
577,352 |
576,044 |
0.28 |
1.63 |
1.62 |
17,898,160 |
16,004,319 |
512,117 |
- |
2022 |
---|
35,546,272 |
577,352 |
576,044 |
0.28 |
1.63 |
1.62 |
17,898,160 |
16,004,319 |
512,117 |
- |
2022
Turnover (zł)
35,546,272 zł-8 % *
Profit before tax (zł)
577,352 zł-89 % *
Net Profit (zł)
576,044 zł-86 % *
Working capital requirement (%)
0.28 21.74 % *
Liquidity ratio
1.63 8.67 % *
Net profitability (%)
1.62 %-85.07 % *
Equity (zł)
17,898,160 zł2 % *
Current liabilities (zł)
16,004,319 zł-11 % *
Non current liabilities (zł)
512,117 zł-55 % *
Non-current Assets (zł)
-Credit history
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
"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/04/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/05/2023 | OD 01.01.2022 DO 31.12.2022 |
20/05/2022 | OD 01.01.2021 DO 31.12.2021 |
19/04/2021 | OD 01.01.2020 DO 31.12.2020 |