"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/07/2001

Share capital

50,440.00 PLN

Primary activity

Manufacture of machinery for food, beverage and tobacco processing (28.93.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO REPREZENTACJA JEST JEDNOOSOBOWA. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ******* S*********

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
J***** S*******	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)

529,075

Net Profit (zł)

529,075

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
35,546,272
577,352
576,044
0.28
1.63
1.62
17,898,160
16,004,319
512,117
9,948,179

2023
26,627,181
-12,216,449
-10,914,334
-0.05
0.92
-40.99
6,956,959
16,950,373
71,435
8,367,274

2024
30,404,538
727,585
529,075
0.04
1.09
1.74
7,486,035
12,201,321
23,183
7,039,041

2024
30,404,538
727,585
529,075
0.04
1.09
1.74
7,486,035
12,201,321
23,183
7,039,041

Turnover (zł)

2024

Turnover (zł)

30,404,538 zł14 % *

Profit before tax (zł)

727,585 zł106 % *

Net Profit (zł)

529,075 zł105 % *

Working capital requirement (%)

0.04 180.00 % *

Liquidity ratio

1.09 18.48 % *

Net profitability (%)

1.74 %104.24 % *

Equity (zł)

7,486,035 zł8 % *

Current liabilities (zł)

12,201,321 zł-28 % *

Non current liabilities (zł)

23,183 zł-68 % *

Non-current Assets (zł)

7,039,041 zł-16 % *

*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

"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