TH EXPO D&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TH EXPO D&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/11/2014

Share capital

20,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - PKD 2007)

Representatives

Representatives rights

SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

209,249

Net Profit (zł)

209,249

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
1,581,516
-478,121
-478,121
-1.24
0.64
-30.23
-20,322
5,449,969
0
394,285

2023
1,443,285
209,249
209,249
-0.87
0.77
14.50
188,914
5,435,647
0
309,796

2023
1,443,285
209,249
209,249
-0.87
0.77
14.50
188,914
5,435,647
0
309,796

Turnover (zł)

2023

Turnover (zł)

1,443,285 zł-9 % *

Profit before tax (zł)

209,249 zł144 % *

Net Profit (zł)

209,249 zł144 % *

Working capital requirement (%)

-0.87 29.84 % *

Liquidity ratio

0.77 20.31 % *

Net profitability (%)

14.50 %147.97 % *

Equity (zł)

188,914 zł1,030 % *

Current liabilities (zł)

5,435,647 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

309,796 zł-21 % *

*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

TH EXPO D&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
18/06/2021	OD 01.01.2020 DO 31.12.2020
25/06/2020	OD 01.01.2019 DO 31.12.2019
07/06/2019	OD 01.01.2018 DO 31.12.2018