TIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

TIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/12/2014

Share capital

20,000.00 PLN

Primary activity

Manufacture of ceramic tiles and flags (23.31.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

29,095

Net Profit (zł)

29,095

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
770,133
-
94,151
0.96
39.67
12.23
-139,534
19,153
0
0

2022
1,382,717
-
29,095
1.12
85.35
2.10
-110,439
18,332
0
0

2022
1,382,717
-
29,095
1.12
85.35
2.10
-110,439
18,332
0
0

Turnover (zł)

2022

Turnover (zł)

1,382,717 zł80 % *

Profit before tax (zł)

Net Profit (zł)

29,095 zł-69 % *

Working capital requirement (%)

1.12 16.67 % *

Liquidity ratio

85.35 115.15 % *

Net profitability (%)

2.10 %-82.83 % *

Equity (zł)

-110,439 zł21 % *

Current liabilities (zł)

18,332 zł-4 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2024	OD 01.01.2021 DO 31.12.2021
30/06/2024	OD 01.01.2022 DO 31.12.2022
15/07/2021	OD 01.01.2020 DO 31.12.2020
08/06/2020	OD 01.01.2019 DO 31.12.2019
18/06/2019	OD 01.01.2018 DO 31.12.2018