"THYE LOKENBERG - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/05/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"THYE LOKENBERG - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/11/2002

Share capital

74,500.00 PLN

Primary activity

Manufacture of concrete products for construction purposes (23.61.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

Representatives

Chairman of the management boardA**** K******** 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
A** K**** 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)

8,083,040

Net Profit (zł)

8,083,040

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)

2023
24,906,556
1,621,516
1,632,497
0.17
1.52
6.55
10,919,180
7,853,544
1,280,000
8,247,427

2024
44,900,294
9,643,099
8,083,040
0.23
2.17
18.00
19,002,220
8,906,855
223,926
-

2024
44,900,294
9,643,099
8,083,040
0.23
2.17
18.00
19,002,220
8,906,855
223,926
-

Turnover (zł)

2024

Turnover (zł)

44,900,294 zł80 % *

Profit before tax (zł)

9,643,099 zł495 % *

Net Profit (zł)

8,083,040 zł395 % *

Working capital requirement (%)

0.23 35.29 % *

Liquidity ratio

2.17 42.76 % *

Net profitability (%)

18.00 %174.81 % *

Equity (zł)

19,002,220 zł74 % *

Current liabilities (zł)

8,906,855 zł13 % *

Non current liabilities (zł)

223,926 zł-83 % *

Non-current Assets (zł)

*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

"THYE LOKENBERG - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
02/08/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020