TOCZPOL CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOCZPOL CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
13/07/2017Share capital
20,000.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDURepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
282,499Net Profit (zł)
282,499Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 7,136,824 |
| 2,352,719 |
| 2,104,657 |
| -0.02 |
| 0.97 |
| 29.49 |
| 3,121,845 |
| 3,904,719 |
| - |
| 3,719,687 |
| 2023 |
|---|
| 9,182,398 |
| 1,869,076 |
| 1,621,012 |
| 0.14 |
| 1.89 |
| 17.65 |
| 4,794,657 |
| 1,426,517 |
| - |
| 4,126,958 |
| 2024 |
|---|
| 7,341,415 |
| 414,999 |
| 282,499 |
| 0.26 |
| 1.94 |
| 3.85 |
| 5,077,156 |
| 2,043,929 |
| - |
| - |
| 2024 |
|---|
| 7,341,415 |
| 414,999 |
| 282,499 |
| 0.26 |
| 1.94 |
| 3.85 |
| 5,077,156 |
| 2,043,929 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
7,341,415 zł
-20 % *
Profit before tax (zł)
414,999 zł-78 % *
Net Profit (zł)
282,499 zł-83 % *
Working capital requirement (%)
0.26 
85.71 % *
Liquidity ratio
1.94 
2.65 % *
Net profitability (%)
3.85 %-78.19 % *
Equity (zł)
5,077,156 zł6 % *
Current liabilities (zł)
2,043,929 zł43 % *
Non current liabilities (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
TOCZPOL CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/09/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/08/2023 | OD 01.01.2022 DO 31.12.2022 |
18/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/10/2021 | OD 01.01.2020 DO 31.12.2020 |