TIMBER MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TIMBER MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
30/07/2020Share capital
100,000.00 PLNPrimary activity
Manufacture of other builders' carpentry and joineryRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,955,930Net Profit (zł)
1,955,930Financial 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 |
|---|
| 4,292,617 |
| - |
| 503,615 |
| 0.35 |
| - |
| 11.73 |
| -88,938 |
| 0 |
| 8,284 |
| 219,794 |
| 2023 |
|---|
| 2,713,212 |
| - |
| 110,280 |
| 0.99 |
| - |
| 4.06 |
| 21,342 |
| 0 |
| 52 |
| 215,193 |
| 2024 |
|---|
| 22,899,333 |
| 2,178,486 |
| 1,955,930 |
| -0.03 |
| 0.95 |
| 8.54 |
| 100,957 |
| 13,295,437 |
| 0 |
| 821,039 |
| 2024 |
|---|
| 22,899,333 |
| 2,178,486 |
| 1,955,930 |
| -0.03 |
| 0.95 |
| 8.54 |
| 100,957 |
| 13,295,437 |
| 0 |
| 821,039 |
2024
Turnover (zł)
22,899,333 zł
744 % *
Profit before tax (zł)
2,178,486 zł
- *
Net Profit (zł)
1,955,930 zł1,674 % *
Working capital requirement (%)
-0.03 
-103.03 % *
Liquidity ratio
0.95 - *
Net profitability (%)
8.54 %110.34 % *
Equity (zł)
100,957 zł373 % *
Current liabilities (zł)
13,295,437 zł- *
Non current liabilities (zł)
0 zł
-100 % *
Non-current Assets (zł)
821,039 zł
282 % *
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
TIMBER MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/04/2024 | OD 01.01.2023 DO 31.03.2023 |
12/04/2024 | OD 01.04.2023 DO 31.12.2023 |
18/05/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 30.07.2020 DO 31.12.2021 |