TIMBER PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TIMBER PROJECT 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

26/06/2017

Share capital

60,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardI**** A******** F****

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
I** A**** F**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

29,406

Net Profit (zł)

29,406

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
5,362,767
677,658
594,697
0.42
4.28
11.09
2,675,471
684,102
-
431,166

2022
11,106,000
2,975,103
2,348,343
0.38
3.09
21.14
5,023,814
2,020,578
-
801,209

2023
11,122,620
120,533
29,406
0.21
1.63
0.26
3,532,446
3,689,609
-
1,196,426

2023
11,122,620
120,533
29,406
0.21
1.63
0.26
3,532,446
3,689,609
-
1,196,426

Turnover (zł)

2023

Turnover (zł)

11,122,620 zł0 % *

Profit before tax (zł)

120,533 zł-96 % *

Net Profit (zł)

29,406 zł-99 % *

Working capital requirement (%)

0.21 -44.74 % *

Liquidity ratio

1.63 -47.25 % *

Net profitability (%)

0.26 %-98.77 % *

Equity (zł)

3,532,446 zł-30 % *

Current liabilities (zł)

3,689,609 zł83 % *

Non current liabilities (zł)

Non-current Assets (zł)

1,196,426 zł49 % *

*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

TIMBER PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/11/2024	OD 01.01.2022 DO 31.12.2022
29/11/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2020 DO 31.12.2020
03/07/2023	OD 01.01.2021 DO 31.12.2021
10/09/2020	OD 01.01.2019 DO 31.12.2019