TEZAURUS TECHNOLOGIE PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEZAURUS TECHNOLOGIE PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/03/2020Share capital
200,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI , GDY ZARZĄD JEST WIELOOSOBOWY , JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
774,811Net Profit (zł)
774,811Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 6,109,014 |
| 950,396 |
| 789,973 |
| 0.69 |
| 2.81 |
| 12.93 |
| 2,811,264 |
| 2,325,672 |
| 1,500,000 |
| 107,755 |
| 2023 |
|---|
| 10,613,584 |
| 690,546 |
| 643,355 |
| 0.34 |
| 3.30 |
| 6.06 |
| 2,422,135 |
| 1,585,054 |
| 1,290,000 |
| 58,933 |
| 2024 |
|---|
| 11,880,759 |
| 1,408,669 |
| 774,811 |
| 0.38 |
| 4.02 |
| 6.52 |
| 2,896,946 |
| 1,511,042 |
| 1,170,000 |
| 37,976 |
| 2024 |
|---|
| 11,880,759 |
| 1,408,669 |
| 774,811 |
| 0.38 |
| 4.02 |
| 6.52 |
| 2,896,946 |
| 1,511,042 |
| 1,170,000 |
| 37,976 |
Turnover (zł)
2024
Turnover (zł)
11,880,759 zł
12 % *
Profit before tax (zł)
1,408,669 zł104 % *
Net Profit (zł)
774,811 zł20 % *
Working capital requirement (%)
0.38 
11.76 % *
Liquidity ratio
4.02 21.82 % *
Net profitability (%)
6.52 %7.59 % *
Equity (zł)
2,896,946 zł20 % *
Current liabilities (zł)
1,511,042 zł
-5 % *
Non current liabilities (zł)
1,170,000 zł-9 % *
Non-current Assets (zł)
37,976 zł
-36 % *
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
TEZAURUS TECHNOLOGIE PAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.05.2022 DO 31.12.2022 |
21/10/2022 | OD 01.01.2022 DO 30.04.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |