TIMONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TIMONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
29/03/2022Share capital
10,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
296,799Net Profit (zł)
296,799Financial 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 |
|---|
| 501,711 |
| -970,088 |
| -970,088 |
| -0.48 |
| 0.41 |
| -193.36 |
| -960,088 |
| 408,643 |
| 720,000 |
| 0 |
| 2023 |
|---|
| 541,078 |
| 296,799 |
| 296,799 |
| 0.10 |
| 1.40 |
| 54.85 |
| -663,289 |
| 142,732 |
| 720,000 |
| 0 |
| 2023 |
|---|
| 541,078 |
| 296,799 |
| 296,799 |
| 0.10 |
| 1.40 |
| 54.85 |
| -663,289 |
| 142,732 |
| 720,000 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
541,078 zł
8 % *
Profit before tax (zł)
296,799 zł131 % *
Net Profit (zł)
296,799 zł131 % *
Working capital requirement (%)
0.10 
120.83 % *
Liquidity ratio
1.40 241.46 % *
Net profitability (%)
54.85 %128.37 % *
Equity (zł)
-663,289 zł31 % *
Current liabilities (zł)
142,732 zł
-65 % *
Non current liabilities (zł)
720,000 zł
0 % *
Non-current Assets (zł)
0 zł- *
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
TIMONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/03/2026 | OD 01.01.2025 DO 31.12.2025 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |