"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 map
Website
-
23/04/202504/07/202411/05/202320/05/202219/04/202110/07/202014/06/201909/05/201827/04/201713/05/201624/06/201525/06/201427/06/201303/07/201216/06/201128/05/201009/07/200912/06/200821/06/200709/06/200605/07/200508/07/200429/07/200310/07/200231/05/2001Incorporation 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)
529,075Financial 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
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
-
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 |