TLH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

TLH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/03/2002

Share capital

1,200,000.00 PLN

Primary activity

Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)

Representatives

Representatives rights

SAMOISTNA

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-7,320,198

Net Profit (zł)

-7,320,198

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
127,750,685
19,245,250
15,531,458
0.31
4.91
12.16
47,314,416
9,998,996
1,892,765
10,190,426

2023
87,663,251
-1,949,941
-2,076,397
0.41
6.83
-2.37
43,243,018
6,148,605
1,211,818
8,588,599

2024
75,381,609
-7,320,198
-7,320,198
0.39
4.14
-9.71
35,927,820
9,310,488
552,487
-

2024
75,381,609
-7,320,198
-7,320,198
0.39
4.14
-9.71
35,927,820
9,310,488
552,487
-

Turnover (zł)

2024

Turnover (zł)

75,381,609 zł-14 % *

Profit before tax (zł)

-7,320,198 zł-275 % *

Net Profit (zł)

-7,320,198 zł-253 % *

Working capital requirement (%)

0.39 -4.88 % *

Liquidity ratio

4.14 -39.39 % *

Net profitability (%)

-9.71 %-309.70 % *

Equity (zł)

35,927,820 zł-17 % *

Current liabilities (zł)

9,310,488 zł51 % *

Non current liabilities (zł)

552,487 zł-54 % *

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

TLH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
13/09/2022	OD 01.01.2021 DO 31.12.2021
12/08/2021	OD 01.01.2020 DO 31.12.2020