TOKFREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOKFREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
15/04/2020Share capital
200,000.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI I SKŁADANIA PODPISÓW UPOWAŻNIENIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU SPÓŁKI LUB ŁĄCZNIE CZŁONEK ZARZĄDU SPÓŁKI I PROKURENT. IRepresentatives
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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)
43,418Net Profit (zł)
43,418Financial 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 |
|---|
| 11,889,585 |
| 4,086,963 |
| 3,296,819 |
| 0.00 |
| 0.97 |
| 27.73 |
| 5,530,021 |
| 2,076,041 |
| 925,951 |
| 2,471,577 |
| 2023 |
|---|
| 11,118,953 |
| 1,375,997 |
| 1,067,784 |
| 0.03 |
| 1.11 |
| 9.60 |
| 6,597,805 |
| 2,940,369 |
| 2,566,779 |
| 4,954,362 |
| 2024 |
|---|
| 10,637,285 |
| 93,740 |
| 43,418 |
| -0.10 |
| 0.69 |
| 0.41 |
| 6,641,223 |
| 3,635,753 |
| 4,009,780 |
| 5,402,905 |
| 2024 |
|---|
| 10,637,285 |
| 93,740 |
| 43,418 |
| -0.10 |
| 0.69 |
| 0.41 |
| 6,641,223 |
| 3,635,753 |
| 4,009,780 |
| 5,402,905 |
Turnover (zł)
2024
Turnover (zł)
10,637,285 zł
-4 % *
Profit before tax (zł)
93,740 zł-93 % *
Net Profit (zł)
43,418 zł-96 % *
Working capital requirement (%)
-0.10 
-433.33 % *
Liquidity ratio
0.69 -37.84 % *
Net profitability (%)
0.41 %-95.73 % *
Equity (zł)
6,641,223 zł
1 % *
Current liabilities (zł)
3,635,753 zł24 % *
Non current liabilities (zł)
4,009,780 zł56 % *
Non-current Assets (zł)
5,402,905 zł
9 % *
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
TOKFREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/05/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |