TLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000250048REGON
14042221500000NIP/VAT code
9512169882VAT registration date
09/02/2006VAT status
ActiveBankruptcy proceedings
No proceedingsTLC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. RODZINNA 38A, 05-806, SOKOŁÓW, POLSKASee on map
Website
-
19/05/202506/06/202428/06/202316/09/202202/08/202121/09/202004/07/201911/07/201818/07/201718/02/201613/07/201513/07/201513/07/201528/11/201228/11/201228/11/201226/03/201026/03/201026/03/2010Incorporation date
03/02/2006Share capital
406,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,147,037Financial 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) |
| 2020 |
|---|
| 27,879,606 |
| 455,646 |
| 337,746 |
| 0.07 |
| 1.18 |
| 1.21 |
| 20,342,184 |
| 10,640,216 |
| 3,794,283 |
| - |
| 2021 |
|---|
| 33,144,366 |
| 2,095,032 |
| 1,436,388 |
| -0.15 |
| 0.75 |
| 4.33 |
| 21,773,100 |
| 19,418,303 |
| 3,682,203 |
| - |
| 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 |
| - |
2022
Turnover (zł)
44,528,031 zł
34 % *
Profit before tax (zł)
7,469,928 zł257 % *
Net Profit (zł)
6,147,037 zł328 % *
Working capital requirement (%)
-0.05 
66.67 % *
Liquidity ratio
0.86 14.67 % *
Net profitability (%)
13.80 %218.71 % *
Equity (zł)
27,919,799 zł28 % *
Current liabilities (zł)
15,753,391 zł
-19 % *
Non current liabilities (zł)
5,323,001 zł45 % *
Non-current Assets (zł)
-Credit history
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
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 |