THR MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000712726REGON
36924799600000NIP/VAT code
8982240884VAT registration date
28/02/2023VAT status
ActiveBankruptcy proceedings
No proceedingsTHR MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOJZARA 22, 44-240, ŻORY, POLSKASee on map
Website
-
15/07/202427/12/202317/01/202317/01/202317/01/202308/07/2019Incorporation date
10/01/2018Share capital
20,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipmentRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** - | 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)
312,649Net Profit (zł)
312,649Financial 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) |
| 2021 |
|---|
| 0 |
| - |
| 0 |
| - |
| - |
| - |
| 944 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 0 |
| - |
| 0 |
| - |
| - |
| - |
| 944 |
| - |
| - |
| - |
| 2023 |
|---|
| 6,772,486 |
| 343,807 |
| 312,649 |
| 0.08 |
| 3.57 |
| 4.62 |
| 3,528,733 |
| 199,869 |
| 0 |
| 3,015,890 |
| 2023 |
|---|
| 6,772,486 |
| 343,807 |
| 312,649 |
| 0.08 |
| 3.57 |
| 4.62 |
| 3,528,733 |
| 199,869 |
| 0 |
| 3,015,890 |
2023
Turnover (zł)
6,772,486 zł
- *
Profit before tax (zł)
343,807 zł- *
Net Profit (zł)
312,649 zł- *
Working capital requirement (%)
0.08 - *
Liquidity ratio
3.57 - *
Net profitability (%)
4.62 %- *
Equity (zł)
3,528,733 zł
373,706 % *
Current liabilities (zł)
199,869 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
3,015,890 zł- *
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
THR MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/12/2023 | OD 01.01.2022 DO 31.12.2022 |
17/01/2023 | OD 01.01.2019 DO 31.12.2019 |
17/01/2023 | OD 01.01.2020 DO 31.12.2020 |
17/01/2023 | OD 01.01.2021 DO 31.12.2021 |