TILAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000894405REGON
38864620100000NIP/VAT code
7272849233VAT registration date
17/09/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTILAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PŁK. PROFESORA WACŁAWA DECA 35, 94-246, ŁÓDŹ, POLSKASee on map
Website
-
01/07/202515/07/202410/07/202326/09/2022Incorporation date
13/04/2021Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tomasz Michał Żegota | 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)
52,837Net Profit (zł)
52,837Financial 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 |
| -900 |
| -900 |
| - |
| 12.11 |
| - |
| 4,100 |
| 369 |
| 0 |
| - |
| 2022 |
|---|
| 431,289 |
| 30,040 |
| 27,379 |
| 0.08 |
| 3.48 |
| 6.35 |
| 31,479 |
| 13,930 |
| 3,108 |
| - |
| 2023 |
|---|
| 403,356 |
| 58,670 |
| 52,837 |
| 0.18 |
| 4.38 |
| 13.10 |
| 57,837 |
| 20,936 |
| 13,024 |
| - |
| 2023 |
|---|
| 403,356 |
| 58,670 |
| 52,837 |
| 0.18 |
| 4.38 |
| 13.10 |
| 57,837 |
| 20,936 |
| 13,024 |
| - |
2023
Turnover (zł)
403,356 zł
-6 % *
Profit before tax (zł)
58,670 zł
95 % *
Net Profit (zł)
52,837 zł93 % *
Working capital requirement (%)
0.18 
125.00 % *
Liquidity ratio
4.38 25.86 % *
Net profitability (%)
13.10 %106.30 % *
Equity (zł)
57,837 zł84 % *
Current liabilities (zł)
20,936 zł50 % *
Non current liabilities (zł)
13,024 zł319 % *
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
TILAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 10.04.2021 DO 31.12.2021 |