TIMBERAUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000882355REGON
38810584700000NIP/VAT code
9552553693VAT registration date
01/03/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTIMBERAUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KALISKA 5, m. 2, 78-500, DRAWSKO POMORSKIE, POLSKASee on map
Website
-
01/08/202421/06/202310/10/2022Incorporation date
05/02/2021Share capital
60,000.00 PLNPrimary activity
Development of building projectsRepresentatives
4Representatives rights
DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE DO KWOTY 20.000,00 ZŁ. POWYŻEJ TEJ KWOTY DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
SŁAWOMIR GLOC | Vice-president of the management board |
MICHAŁ MARCIN GLOC | Chairman of the management board |
Sławomir Gloc | Vice-president of the management board |
Michał Marcin Gloc | Chairman 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)
65,991Net Profit (zł)
65,991Financial 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 |
|---|
| 83,333 |
| - |
| -41,092 |
| - |
| - |
| -49.31 |
| 18,908 |
| - |
| - |
| - |
| 2022 |
|---|
| 614,259 |
| - |
| -2,458 |
| - |
| - |
| -0.40 |
| 16,450 |
| - |
| - |
| - |
| 2023 |
|---|
| 158,816 |
| - |
| 65,991 |
| - |
| - |
| 41.55 |
| 82,441 |
| - |
| - |
| - |
| 2023 |
|---|
| 158,816 |
| - |
| 65,991 |
| - |
| - |
| 41.55 |
| 82,441 |
| - |
| - |
| - |
2023
Turnover (zł)
158,816 zł
-74 % *
Profit before tax (zł)
-Net Profit (zł)
65,991 zł
2,785 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
41.55 %10,487.50 % *
Equity (zł)
82,441 zł401 % *
Current liabilities (zł)
-Non current liabilities (zł)
-Non-current Assets (zł)
-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
TIMBERAUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/08/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 05.02.2021 DO 31.12.2021 |