TIMBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/08/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

TIMBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/10/2019

Share capital

9,580,000.00 PLN

Primary activity

Activities of companies obtaining financing for other entities (64.92.B - PKD 2025)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardD**** K*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D** K***	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)

-948,178

Net Profit (zł)

-948,178

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
0
-4
-4
-
1,250.00
-
199,996
4
0
0

2023
24,389,407
-9,858,857
-9,893,959
0.00
1.00
-40.57
-8,893,963
54,511,013
8,752,675
0

2024
59,926,993
2,274,881
-948,178
0.56
1.73
-1.58
-1,333,464
45,530,883
34,735,061
0

2024
59,926,993
2,274,881
-948,178
0.56
1.73
-1.58
-1,333,464
45,530,883
34,735,061
0

Turnover (zł)

2024

Turnover (zł)

59,926,993 zł146 % *

Profit before tax (zł)

2,274,881 zł123 % *

Net Profit (zł)

-948,178 zł90 % *

Working capital requirement (%)

0.56 - *

Liquidity ratio

1.73 73.00 % *

Net profitability (%)

-1.58 %96.11 % *

Equity (zł)

-1,333,464 zł85 % *

Current liabilities (zł)

45,530,883 zł-16 % *

Non current liabilities (zł)

34,735,061 zł297 % *

Non-current Assets (zł)

0 zł- *

*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

TIMBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2024 DO 31.12.2024
25/07/2024	OD 01.01.2023 DO 31.12.2023
08/12/2023	OD 01.01.2022 DO 31.12.2022
19/10/2022	OD 01.01.2021 DO 31.12.2021
22/10/2021	OD 02.10.2019 DO 31.12.2020