TOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TOBAS.PLB
HighReliability
Incorporation date
07/03/2017Share capital
180,100.00 PLNPrimary activity
Construction of bridges and tunnelsRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** - | Chairman of the management board |
Ł***** - | Vice president |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,069,323Net Profit (zł)
1,069,323Financial 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) |
2022 |
---|
12,899,772 |
490,559 |
348,188 |
0.25 |
3.02 |
2.70 |
3,869,779 |
1,574,678 |
0 |
690,810 |
2023 |
---|
11,310,293 |
86,134 |
23,952 |
0.27 |
3.66 |
0.21 |
3,893,731 |
1,150,921 |
0 |
833,019 |
2024 |
---|
17,925,892 |
1,374,568 |
1,069,323 |
0.24 |
2.36 |
5.97 |
4,963,054 |
3,171,824 |
0 |
- |
2024 |
---|
17,925,892 |
1,374,568 |
1,069,323 |
0.24 |
2.36 |
5.97 |
4,963,054 |
3,171,824 |
0 |
- |
2024
Turnover (zł)
17,925,892 zł58 % *
Profit before tax (zł)
1,374,568 zł1,496 % *
Net Profit (zł)
1,069,323 zł4,364 % *
Working capital requirement (%)
0.24 -11.11 % *
Liquidity ratio
2.36 -35.52 % *
Net profitability (%)
5.97 %2,742.86 % *
Equity (zł)
4,963,054 zł27 % *
Current liabilities (zł)
3,171,824 zł176 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
14/04/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |