"TKALNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000692720

REGON

36815269600000

NIP/VAT code

7252224613

VAT registration date

22/09/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

"TKALNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIOTRKOWSKA 146, 90-063, ŁÓDŹ, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/09/2017

Share capital

100,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI W ZAKRESIE ZACIĄGANIA ZOBOWIĄZAŃ I ROZPORZĄDZANIA PRAWAMI DO KWOTY 100.000,00 (STU TYSIĘCY) ZŁOTYCH UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. POWYŻEJ TEJ KWOTY WYMAGANE JEST WSPÓŁDZIAŁANIE OBU CZŁONKÓW ZARZĄDU.

Representatives

Chairman of the management boardK**** K***** M**********

Vice-president of the management boardP**** P*********

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
K** K* M********	Chairman of the management board
P** P*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,575,415

Net Profit (zł)

1,575,415

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
11,592,697
6,967,637
6,967,637
0.89
3.09
60.10
15,245,052
4,949,785
73,867,646
77,307,902

2023
12,523,321
4,516,788
4,157,152
0.63
2.58
33.20
19,402,204
5,025,016
64,771,622
75,127,679

2024
13,172,487
1,948,043
1,575,415
-3.30
0.19
11.96
20,977,618
53,383,571
10,673,997
73,763,412

2024
13,172,487
1,948,043
1,575,415
-3.30
0.19
11.96
20,977,618
53,383,571
10,673,997
73,763,412

2024

Turnover (zł)

13,172,487 zł5 % *

Profit before tax (zł)

1,948,043 zł-57 % *

Net Profit (zł)

1,575,415 zł-62 % *

Working capital requirement (%)

-3.30 -623.81 % *

Liquidity ratio

0.19 -92.64 % *

Net profitability (%)

11.96 %-63.98 % *

Equity (zł)

20,977,618 zł8 % *

Current liabilities (zł)

53,383,571 zł962 % *

Non current liabilities (zł)

10,673,997 zł-84 % *

Non-current Assets (zł)

73,763,412 zł-2 % *

*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

"TKALNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020