"TIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
09/10/2007Share capital
150,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilers (25.21.Z - PKD 2007)Representatives
2Representatives rights
SAMODZIELNIE I JEDNOOSOBOWO PREZES ZARZĄDU ORAZ KAŻDY CZŁONEK ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
I*** L******* | Member of the management board |
S******* S******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
393,307Net Profit (zł)
393,307Financial 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 |
|---|
| 8,045,830 |
| 343,617 |
| 301,061 |
| 0.22 |
| 2.06 |
| 3.74 |
| 736,517 |
| 1,649,789 |
| 1,370,921 |
| 348,694 |
| 2023 |
|---|
| 6,356,462 |
| -65,863 |
| -67,970 |
| 0.19 |
| 1.53 |
| -1.07 |
| 668,547 |
| 2,273,020 |
| 905,050 |
| 362,196 |
| 2024 |
|---|
| 9,275,962 |
| 492,001 |
| 393,307 |
| 0.20 |
| 2.15 |
| 4.24 |
| 1,061,853 |
| 1,637,025 |
| 1,216,922 |
| 390,535 |
| 2024 |
|---|
| 9,275,962 |
| 492,001 |
| 393,307 |
| 0.20 |
| 2.15 |
| 4.24 |
| 1,061,853 |
| 1,637,025 |
| 1,216,922 |
| 390,535 |
Turnover (zł)
2024
Turnover (zł)
9,275,962 zł46 % *
Profit before tax (zł)
492,001 zł847 % *
Net Profit (zł)
393,307 zł679 % *
Working capital requirement (%)
0.20 5.26 % *
Liquidity ratio
2.15 40.52 % *
Net profitability (%)
4.24 %496.26 % *
Equity (zł)
1,061,853 zł59 % *
Current liabilities (zł)
1,637,025 zł-28 % *
Non current liabilities (zł)
1,216,922 zł34 % *
Non-current Assets (zł)
390,535 zł8 % *
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
"TIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/11/2021 | OD 01.01.2020 DO 31.12.2020 |