"TIMBERGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIMBERGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMBERGRAF.PL
B
HighReliability
B - HighIncorporation date
14/11/2019Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of timber and building materials (46.13.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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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)
58,967Net Profit (zł)
58,967Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 854,256 |
| 97,317 |
| 88,537 |
| 0.34 |
| 7.22 |
| 10.36 |
| 497,933 |
| 46,638 |
| 0 |
| 207,927 |
| 2023 |
|---|
| 483,533 |
| 49,663 |
| 45,193 |
| 1.19 |
| 13.59 |
| 9.35 |
| 543,125 |
| 45,548 |
| 0 |
| 177,387 |
| 2024 |
|---|
| 888,212 |
| 65,456 |
| 58,967 |
| 0.69 |
| 611.77 |
| 6.64 |
| 628,717 |
| 1,006 |
| 0 |
| - |
| 2024 |
|---|
| 888,212 |
| 65,456 |
| 58,967 |
| 0.69 |
| 611.77 |
| 6.64 |
| 628,717 |
| 1,006 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
888,212 zł
84 % *
Profit before tax (zł)
65,456 zł32 % *
Net Profit (zł)
58,967 zł30 % *
Working capital requirement (%)
0.69 
-42.02 % *
Liquidity ratio
611.77 4,401.62 % *
Net profitability (%)
6.64 %
-28.98 % *
Equity (zł)
628,717 zł16 % *
Current liabilities (zł)
1,006 zł-98 % *
Non current liabilities (zł)
0 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
"TIMBERGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/04/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
13/04/2022 | OD 01.01.2021 DO 31.12.2021 |
17/03/2021 | OD 01.01.2020 DO 31.12.2020 |