TH. GEYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TH. GEYER POLSKA 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

19/12/2017

Share capital

100,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardO*************** G****

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
O************* G**	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)

651,761

Net Profit (zł)

651,761

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)

2021
14,224,349
339,478
339,478
-0.01
0.98
2.39
-1,918,844
6,889,137
1,824,881
65,907

2022
20,034,141
651,761
651,761
0.03
1.09
3.25
-1,087,488
6,888,417
1,850,548
140,859

2022
20,034,141
651,761
651,761
0.03
1.09
3.25
-1,087,488
6,888,417
1,850,548
140,859

Turnover (zł)

2022

Turnover (zł)

20,034,141 zł41 % *

Profit before tax (zł)

651,761 zł92 % *

Net Profit (zł)

651,761 zł92 % *

Working capital requirement (%)

0.03 400.00 % *

Liquidity ratio

1.09 11.22 % *

Net profitability (%)

3.25 %35.98 % *

Equity (zł)

-1,087,488 zł43 % *

Current liabilities (zł)

6,888,417 zł0 % *

Non current liabilities (zł)

1,850,548 zł1 % *

Non-current Assets (zł)

140,859 zł114 % *

*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. GEYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/12/2023	OD 01.01.2022 DO 31.12.2022
29/06/2023	OD 01.01.2021 DO 31.12.2021
17/11/2021	OD 01.01.2020 DO 31.12.2020
21/12/2020	OD 01.01.2019 DO 31.12.2019
11/10/2019	OD 03.10.2017 DO 31.12.2018