"TIMKEN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TIMKEN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/12/2001

Share capital

42,227,500.00 PLN

Primary activity

Manufacture of bearings, gears, gearing and driving elements (28.15.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU JEDNOOSOBOWO LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, LUB TEŻ JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardA****** K*** R*******

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
A**** K* R*******	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)

-10,474,496

Net Profit (zł)

-10,474,496

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
462,115,333
14,149,739
12,788,126
0.07
1.43
2.77
135,299,575
74,861,862
1,288,590
-

2023
435,314,092
-3,290,642
-2,151,062
0.04
1.20
-0.49
132,928,796
81,175,991
1,129,277
137,084,809

2024
425,973,005
-11,910,481
-10,474,496
-0.01
0.96
-2.46
122,378,243
112,427,732
965,060
-

2024
425,973,005
-11,910,481
-10,474,496
-0.01
0.96
-2.46
122,378,243
112,427,732
965,060
-

Turnover (zł)

2024

Turnover (zł)

425,973,005 zł-2 % *

Profit before tax (zł)

-11,910,481 zł-262 % *

Net Profit (zł)

-10,474,496 zł-387 % *

Working capital requirement (%)

-0.01 -125.00 % *

Liquidity ratio

0.96 -20.00 % *

Net profitability (%)

-2.46 %-402.04 % *

Equity (zł)

122,378,243 zł-8 % *

Current liabilities (zł)

112,427,732 zł39 % *

Non current liabilities (zł)

965,060 zł-15 % *

Non-current Assets (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

"TIMKEN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020