"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
529,075Net Profit (zł)
529,075Financial 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 |
|---|
| 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 |
2024
Turnover (zł)
30,404,538 zł
14 % *
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 % *
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
"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 |