THR MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THR MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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 |
|---|---|
Łukasz Jaszczak | 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)
155,750Net Profit (zł)
155,750Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 6,888,807 |
| 175,596 |
| 155,750 |
| 0.19 |
| 8.84 |
| 2.26 |
| 3,684,483 |
| 169,588 |
| - |
| 2,354,348 |
| 2024 |
|---|
| 6,888,807 |
| 175,596 |
| 155,750 |
| 0.19 |
| 8.84 |
| 2.26 |
| 3,684,483 |
| 169,588 |
| - |
| 2,354,348 |
2024
Turnover (zł)
6,888,807 zł
2 % *
Profit before tax (zł)
175,596 zł
-49 % *
Net Profit (zł)
155,750 zł-50 % *
Working capital requirement (%)
0.19 
137.50 % *
Liquidity ratio
8.84 147.62 % *
Net profitability (%)
2.26 %-51.08 % *
Equity (zł)
3,684,483 zł4 % *
Current liabilities (zł)
169,588 zł-15 % *
Non current liabilities (zł)
-Non-current Assets (zł)
2,354,348 zł
-22 % *
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 |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |