TIMBER MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000852595REGON
38664686900000NIP/VAT code
6762583374VAT registration date
01/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTIMBER MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
NARODOWA 116, 32-080, BRZEZIE, POLSKASee on map
Website
-
12/04/202412/04/202418/05/202309/09/2022Incorporation date
30/07/2020Share capital
100,000.00 PLNPrimary activity
Manufacture of other builders' carpentry and joineryRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** D**** - | Member of the management board |
P**** A*** - | 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)
110,280Financial 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 |
|---|
| 262,418 |
| - |
| -622,553 |
| 2.82 |
| - |
| -237.24 |
| -592,553 |
| 0 |
| 457,986 |
| 154,194 |
| 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 |
2023
Turnover (zł)
2,713,212 zł
-37 % *
Profit before tax (zł)
-Net Profit (zł)
110,280 zł-78 % *
Working capital requirement (%)
0.99 
182.86 % *
Liquidity ratio
-Net profitability (%)
4.06 %-65.39 % *
Equity (zł)
21,342 zł
124 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
52 zł-99 % *
Non-current Assets (zł)
215,193 zł
-2 % *
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
TIMBER MOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |