TILIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000372019REGON
10100223900000NIP/VAT code
7322153948VAT registration date
02/01/2011VAT status
ActiveBankruptcy proceedings
No proceedingsTILIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
35A, 95-035, SIERPÓW, POLSKASee on map
Website
-
24/07/202403/07/202307/07/202230/09/202123/07/202027/06/201913/07/201812/09/201723/08/201610/08/201515/07/201416/07/201312/07/2012Incorporation date
30/11/2010Share capital
7,150.00 PLNPrimary activity
Manufacture of corrugated paper and paperboard and of containers of paper and paperboardRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** M***** - | Chairman of the management board |
U****** M****** - | Member 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)
-3,231Financial 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 |
|---|
| 1,735,353 |
| 804 |
| 804 |
| 0.15 |
| 1.29 |
| 0.05 |
| 761,886 |
| 890,828 |
| 16,668 |
| 522,702 |
| 2022 |
|---|
| 1,537,000 |
| 3,552 |
| 3,552 |
| 0.25 |
| 1.66 |
| 0.23 |
| 767,588 |
| 582,829 |
| 0 |
| 495,430 |
| 2023 |
|---|
| 1,710,250 |
| -3,231 |
| -3,231 |
| 0.17 |
| 1.72 |
| -0.19 |
| 764,358 |
| 414,166 |
| 0 |
| 468,158 |
2023
Turnover (zł)
1,710,250 zł
11 % *
Profit before tax (zł)
-3,231 zł
-191 % *
Net Profit (zł)
-3,231 zł-191 % *
Working capital requirement (%)
0.17 
-32.00 % *
Liquidity ratio
1.72 3.61 % *
Net profitability (%)
-0.19 %-182.61 % *
Equity (zł)
764,358 zł0 % *
Current liabilities (zł)
414,166 zł-29 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
468,158 zł
-6 % *
Credit history
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
TILIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
23/07/2020 | OD 01.01.2019 DO 31.12.2019 |