"TIMBERGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TIMBERGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
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 materialsRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* - | Member of the management board |
R**** W******* - | 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |