TLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000250048

REGON

14042221500000

NIP/VAT code

9512169882

VAT registration date

09/02/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RODZINNA 38A, 05-806, SOKOŁÓW, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/02/2006

Share capital

406,000.00 PLN

Primary activity

Renting of construction and civil engineering machinery and equipment

Representatives

Representatives rights

No data

Representatives

Member of the management boardŁ***** P********* O********

Chairman of the management boardM*** T***** L********

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
Ł*** P***** O******	Member of the management board
M* T* L******	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)

12,492,187

Net Profit (zł)

12,492,187

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
44,528,031
7,469,928
6,147,037
-0.05
0.86
13.80
27,919,799
15,753,391
5,323,001
39,512,976

2023
44,805,546
6,766,074
5,397,018
0.11
1.42
12.05
32,151,206
11,248,030
7,801,481
39,632,782

2024
55,181,542
7,822,614
12,492,187
-0.24
0.57
22.64
26,592,338
30,712,974
4,751,252
-

2024
55,181,542
7,822,614
12,492,187
-0.24
0.57
22.64
26,592,338
30,712,974
4,751,252
-

2024

Turnover (zł)

55,181,542 zł23 % *

Profit before tax (zł)

7,822,614 zł16 % *

Net Profit (zł)

12,492,187 zł131 % *

Working capital requirement (%)

-0.24 -318.18 % *

Liquidity ratio

0.57 -59.86 % *

Net profitability (%)

22.64 %87.88 % *

Equity (zł)

26,592,338 zł-17 % *

Current liabilities (zł)

30,712,974 zł173 % *

Non current liabilities (zł)

4,751,252 zł-39 % *

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

TLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/05/2025	OD 01.01.2024 DO 31.12.2024
06/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
16/09/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2020 DO 31.12.2020