TIMAC AGRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TIMAC AGRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
06/06/2003Share capital
500,000.00 PLNPrimary activity
Manufacture of other inorganic basic chemicalsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** G******* | Member of the management board |
G******** J****** D******* | Member of the management board |
J*** D***** B******* | Member of the management board |
Ł***** O********* | 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)
5,174,276Net Profit (zł)
5,174,276Financial 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) |
| 2023 |
|---|
| 135,365,296 |
| 7,870,578 |
| 5,804,870 |
| 0.08 |
| 1.19 |
| 4.29 |
| 6,305,550 |
| 58,012,418 |
| 0 |
| 409,957 |
| 2024 |
|---|
| 160,780,215 |
| 7,326,110 |
| 5,174,276 |
| 0.09 |
| 1.27 |
| 3.22 |
| 10,097,906 |
| 56,038,799 |
| 0 |
| - |
| 2024 |
|---|
| 160,780,215 |
| 7,326,110 |
| 5,174,276 |
| 0.09 |
| 1.27 |
| 3.22 |
| 10,097,906 |
| 56,038,799 |
| 0 |
| - |
2024
Turnover (zł)
160,780,215 zł
19 % *
Profit before tax (zł)
7,326,110 zł
-7 % *
Net Profit (zł)
5,174,276 zł-11 % *
Working capital requirement (%)
0.09 
12.50 % *
Liquidity ratio
1.27 6.72 % *
Net profitability (%)
3.22 %-24.94 % *
Equity (zł)
10,097,906 zł60 % *
Current liabilities (zł)
56,038,799 zł-3 % *
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
TIMAC AGRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
14/02/2022 | OD 01.01.2020 DO 31.12.2020 |