TLH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000547009REGON
36095250000000NIP/VAT code
5213691019VAT registration date
05/03/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTLH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BLUSZCZAŃSKA 76, m. 4U, 00-712, WARSZAWA, POLSKASee on map
Website
-
26/07/202403/07/202328/12/202207/04/202202/07/202006/07/201811/07/201727/06/2016Incorporation date
05/03/2015Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** - | Chairman of the management board |
P**** M******* | 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)
76,237Financial 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) |
| 2021 |
|---|
| 3,256,786 |
| -94,960 |
| -94,960 |
| 0.09 |
| 1.83 |
| -2.92 |
| 300,199 |
| 363,197 |
| 78,965 |
| - |
| 2022 |
|---|
| 2,626,547 |
| 145,763 |
| 131,440 |
| 0.16 |
| 1.82 |
| 5.00 |
| 424,792 |
| 526,336 |
| 69,992 |
| - |
| 2023 |
|---|
| 2,194,819 |
| 100,989 |
| 76,237 |
| 0.26 |
| 2.09 |
| 3.47 |
| 507,876 |
| 523,722 |
| 64,304 |
| 0 |
2023
Turnover (zł)
2,194,819 zł
-16 % *
Profit before tax (zł)
100,989 zł-31 % *
Net Profit (zł)
76,237 zł-42 % *
Working capital requirement (%)
0.26 
62.50 % *
Liquidity ratio
2.09 
14.84 % *
Net profitability (%)
3.47 %-30.60 % *
Equity (zł)
507,876 zł20 % *
Current liabilities (zł)
523,722 zł-1 % *
Non current liabilities (zł)
64,304 zł-8 % *
Non-current Assets (zł)
0 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
TLH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/12/2022 | OD 01.01.2021 DO 31.12.2021 |
07/04/2022 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |