TIBISI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TIBISI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
07/01/2020Share capital
5,000.00 PLNPrimary activity
Combined facilities support activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Y***** M***** | Member of the management board |
V***** B********* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
25,546Net Profit (zł)
25,546Financial 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 |
---|
1,031,128 |
- |
39,327 |
0.11 |
- |
3.81 |
42,835 |
0 |
0 |
27,067 |
2023 |
---|
1,420,697 |
1,206 |
-2,404 |
0.02 |
1.18 |
-0.17 |
49,155 |
158,715 |
0 |
21,267 |
2024 |
---|
1,900,494 |
32,244 |
25,546 |
0.03 |
1.47 |
1.34 |
74,701 |
110,255 |
0 |
- |
2024 |
---|
1,900,494 |
32,244 |
25,546 |
0.03 |
1.47 |
1.34 |
74,701 |
110,255 |
0 |
- |
2024
Turnover (zł)
1,900,494 zł34 % *
Profit before tax (zł)
32,244 zł2,574 % *
Net Profit (zł)
25,546 zł1,163 % *
Working capital requirement (%)
0.03 50.00 % *
Liquidity ratio
1.47 24.58 % *
Net profitability (%)
1.34 %888.24 % *
Equity (zł)
74,701 zł52 % *
Current liabilities (zł)
110,255 zł-31 % *
Non current liabilities (zł)
0 zł- *
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
TIBISI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/05/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
11/05/2021 | OD 07.01.2020 DO 31.01.2020 |