TIMONCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TIMONCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
11/12/2017Share capital
5,000.00 PLNPrimary activity
Maintenance and repair of motor vehiclesRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Łukasz Karol Kępka | 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)
-232,891Net Profit (zł)
-232,891Financial 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) |
| 2021 |
|---|
| 859,707 |
| 187,410 |
| 187,410 |
| 0.01 |
| 1.01 |
| 21.80 |
| 28,991 |
| 950,413 |
| 0 |
| 500 |
| 2022 |
|---|
| 1,646,378 |
| -879,027 |
| -879,027 |
| -0.56 |
| -1.15 |
| -53.39 |
| -850,037 |
| 431,749 |
| 0 |
| 79,167 |
| 2023 |
|---|
| 983,073 |
| -232,891 |
| -232,891 |
| -1.17 |
| -0.65 |
| -23.69 |
| -1,082,553 |
| 701,012 |
| 0 |
| 71,261 |
| 2023 |
|---|
| 983,073 |
| -232,891 |
| -232,891 |
| -1.17 |
| -0.65 |
| -23.69 |
| -1,082,553 |
| 701,012 |
| 0 |
| 71,261 |
2023
Turnover (zł)
983,073 zł
-40 % *
Profit before tax (zł)
-232,891 zł
74 % *
Net Profit (zł)
-232,891 zł74 % *
Working capital requirement (%)
-1.17 
-108.93 % *
Liquidity ratio
-0.65 43.48 % *
Net profitability (%)
-23.69 %55.63 % *
Equity (zł)
-1,082,553 zł-27 % *
Current liabilities (zł)
701,012 zł62 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
71,261 zł
-10 % *
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
TIMONCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2024 | OD 01.01.2022 DO 31.12.2022 |
26/03/2024 | OD 01.01.2023 DO 31.12.2023 |
04/11/2022 | OD 01.01.2019 DO 31.12.2019 |
02/11/2022 | OD 01.01.2020 DO 31.12.2020 |
02/11/2022 | OD 01.01.2021 DO 31.12.2021 |