TIMOK. BUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TIMOK. BUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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E
LowestReliability
E - LowestIncorporation date
12/07/2022Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******** L***** | Chairman 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)
-434,516Net Profit (zł)
-434,516Financial 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 |
|---|
| 1,276,998 |
| - |
| 235,105 |
| - |
| - |
| 18.41 |
| 240,105 |
| - |
| - |
| 28,823 |
| 2023 |
|---|
| 4,295,343 |
| 245,421 |
| 237,195 |
| 0.10 |
| 1.53 |
| 5.52 |
| 477,300 |
| 820,388 |
| 0 |
| 42,207 |
| 2024 |
|---|
| 8,620,580 |
| -426,549 |
| -434,516 |
| -0.02 |
| 0.87 |
| -5.04 |
| -116,551 |
| 1,390,251 |
| 0 |
| 59,148 |
| 2024 |
|---|
| 8,620,580 |
| -426,549 |
| -434,516 |
| -0.02 |
| 0.87 |
| -5.04 |
| -116,551 |
| 1,390,251 |
| 0 |
| 59,148 |
Turnover (zł)
2024
Turnover (zł)
8,620,580 zł
101 % *
Profit before tax (zł)
-426,549 zł
-274 % *
Net Profit (zł)
-434,516 zł-283 % *
Working capital requirement (%)
-0.02 
-120.00 % *
Liquidity ratio
0.87 -43.14 % *
Net profitability (%)
-5.04 %-191.30 % *
Equity (zł)
-116,551 zł-124 % *
Current liabilities (zł)
1,390,251 zł69 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
59,148 zł
40 % *
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
TIMOK. BUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 12.07.2022 DO 31.12.2022 |