"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000221400REGON
63463588000000NIP/VAT code
7781423146VAT registration date
01/03/2005VAT status
ActiveBankruptcy proceedings
No proceedings"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
29B, 64-710, BORUSZYN, POLSKASee on mapWebsite
-Incorporation date
16/11/2004Share capital
50,000.00 PLNPrimary activity
Manufacture of wooden containersRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M******** | Chairman of the management board |
M******** B*************** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-603,379Net Profit (zł)
-603,379Financial 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 |
---|
20,113,301 |
3,901,073 |
3,178,073 |
0.14 |
1.82 |
15.80 |
4,571,238 |
3,391,732 |
759,966 |
- |
2022 |
---|
26,162,883 |
5,251,575 |
4,181,298 |
0.22 |
3.38 |
15.98 |
8,207,536 |
2,440,270 |
501,484 |
- |
2023 |
---|
18,370,324 |
-603,379 |
-603,379 |
0.25 |
7.21 |
-3.28 |
7,604,156 |
743,733 |
66,226 |
- |
2023 |
---|
18,370,324 |
-603,379 |
-603,379 |
0.25 |
7.21 |
-3.28 |
7,604,156 |
743,733 |
66,226 |
- |
2023
Turnover (zł)
18,370,324 zł-30 % *
Profit before tax (zł)
-603,379 zł-111 % *
Net Profit (zł)
-603,379 zł-114 % *
Working capital requirement (%)
0.25 13.64 % *
Liquidity ratio
7.21 113.31 % *
Net profitability (%)
-3.28 %-120.53 % *
Equity (zł)
7,604,156 zł-7 % *
Current liabilities (zł)
743,733 zł-70 % *
Non current liabilities (zł)
66,226 zł-87 % *
Non-current Assets (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
"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/03/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |