"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000221400

REGON

63463588000000

NIP/VAT code

7781423146

VAT registration date

01/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

29B, 64-710, BORUSZYN, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/11/2004

Share capital

50,000.00 PLN

Primary activity

Manufacture of wooden containers

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM********

Chairman of the management boardM******** B***************

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,417,488

Net Profit (zł)

-1,417,488

Financial report (Okredo)

Price: €14.99 (without VAT)
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
26,162,883
5,251,575
4,181,298
0.22
3.38
15.98
8,207,536
2,440,270
501,484
2,930,478

2023
18,370,324
-603,379
-603,379
0.25
7.21
-3.28
7,604,156
743,733
66,226
3,051,547

2024
15,948,025
-1,417,488
-1,417,488
0.20
4.32
-8.89
6,186,669
954,443
33,919
-

2024
15,948,025
-1,417,488
-1,417,488
0.20
4.32
-8.89
6,186,669
954,443
33,919
-

2024

Turnover (zł)

15,948,025 zł-13 % *

Profit before tax (zł)

-1,417,488 zł-135 % *

Net Profit (zł)

-1,417,488 zł-135 % *

Working capital requirement (%)

0.20 -20.00 % *

Liquidity ratio

4.32 -40.08 % *

Net profitability (%)

-8.89 %-171.04 % *

Equity (zł)

6,186,669 zł-19 % *

Current liabilities (zł)

954,443 zł28 % *

Non current liabilities (zł)

33,919 zł-49 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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