TIMOK. BUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TIMOK. BUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
12/07/2022Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives 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 |
---|---|
- | - |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
2024
Turnover (zł)
8,620,580 zł101 % *
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 zł40 % *
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 |