TIBERIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TIBERIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
14/03/2002Share capital
17,400,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
0Representatives rights
PREZES ZARZĄDU JEDNOOSOBOWO PROKURENT JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-6,175,402Net Profit (zł)
-6,175,402Financial 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 |
|---|
| 65,027,935 |
| -7,931,289 |
| -7,852,743 |
| -0.03 |
| 0.96 |
| -12.08 |
| -647,410 |
| 51,009,507 |
| 2,344,950 |
| 4,374,224 |
| 2023 |
|---|
| 66,031,731 |
| -9,957,749 |
| -10,274,665 |
| 0.02 |
| 1.04 |
| -15.56 |
| -3,122,075 |
| 40,346,847 |
| 7,609,000 |
| 3,961,502 |
| 2024 |
|---|
| 71,512,257 |
| -6,103,921 |
| -6,175,402 |
| -0.06 |
| 0.91 |
| -8.64 |
| 1,802,523 |
| 45,673,274 |
| 0 |
| - |
| 2024 |
|---|
| 71,512,257 |
| -6,103,921 |
| -6,175,402 |
| -0.06 |
| 0.91 |
| -8.64 |
| 1,802,523 |
| 45,673,274 |
| 0 |
| - |
2024
Turnover (zł)
71,512,257 zł
8 % *
Profit before tax (zł)
-6,103,921 zł39 % *
Net Profit (zł)
-6,175,402 zł40 % *
Working capital requirement (%)
-0.06 
-400.00 % *
Liquidity ratio
0.91 
-12.50 % *
Net profitability (%)
-8.64 %44.47 % *
Equity (zł)
1,802,523 zł158 % *
Current liabilities (zł)
45,673,274 zł13 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (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
TIBERIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |