TIMBER PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000684461

REGON

36764446300000

NIP/VAT code

5272812097

VAT registration date

01/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TIMBER PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWSKA 80/82, m. 700, 00-844, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 26/04/2019)

29/11/2024

Financial statement8 months ago

29/11/2024

Financial statement8 months ago

03/07/2023

Financial statement2 years ago

03/07/2023

Financial statement2 years ago

10/09/2020

Financial statement4 years ago

03/07/2019

Financial statement6 years ago

26/04/2019

Financial statement6 years ago

Incorporation date

26/06/2017

Share capital

60,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

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

Representatives

Chairman of the management boardI**** A******** -

Chairman of the management boardIneza Agnieszka Falak

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I** A****** -	Chairman of the management board
Ineza Agnieszka Falak	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: €14.99 (without VAT)
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
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

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