TIMBERMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000857682

REGON

38688959500000

NIP/VAT code

7252302299

VAT registration date

22/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TIMBERMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KLEMENTYNKOWA 24, m. 2, 92-777, ŁÓDŹ, POLSKA

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

31/08/2020

Share capital

5,000.00 PLN

Primary activity

Wholesale of chemical products

Representatives

Representatives rights

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

Representatives

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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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

145,599

Net Profit (zł)

145,599

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
977,237
79,436
72,287
0.13
2.12
7.40
134,482
110,253
0
-

2022
977,237
79,436
72,287
0.13
2.12
7.40
134,482
110,253
0
10,651

2023
1,016,490
160,577
145,599
0.27
3.54
14.32
280,081
108,156
0
5,539

2023
1,016,490
160,577
145,599
0.27
3.54
14.32
280,081
108,156
0
5,539

2023

Turnover (zł)

1,016,490 zł4 % *

Profit before tax (zł)

160,577 zł102 % *

Net Profit (zł)

145,599 zł101 % *

Working capital requirement (%)

0.27 107.69 % *

Liquidity ratio

3.54 66.98 % *

Net profitability (%)

14.32 %93.51 % *

Equity (zł)

280,081 zł108 % *

Current liabilities (zł)

108,156 zł-2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

5,539 zł-48 % *

*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

TIMBERMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
20/10/2022	OD 31.08.2020 DO 31.12.2021