"TOLLEGNO 1900 POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TOLLEGNO 1900 POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
19/09/2003Share capital
16,250,000.00 PLNPrimary activity
Manufacture of wool yarnRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jakub Sebastian Haus | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,262,207Net Profit (zł)
-3,262,207Financial 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 |
---|
74,033,426 |
3,594,246 |
3,339,589 |
0.18 |
1.97 |
4.51 |
28,285,616 |
13,805,641 |
5,396,085 |
23,576,371 |
2023 |
---|
75,893,880 |
4,837,452 |
4,122,039 |
0.12 |
1.57 |
5.43 |
32,333,248 |
15,613,076 |
15,318,621 |
41,685,115 |
2024 |
---|
83,886,156 |
-3,533,847 |
-3,262,207 |
0.10 |
1.53 |
-3.89 |
29,651,328 |
15,224,083 |
11,926,584 |
- |
2024 |
---|
83,886,156 |
-3,533,847 |
-3,262,207 |
0.10 |
1.53 |
-3.89 |
29,651,328 |
15,224,083 |
11,926,584 |
- |
2024
Turnover (zł)
83,886,156 zł11 % *
Profit before tax (zł)
-3,533,847 zł-173 % *
Net Profit (zł)
-3,262,207 zł-179 % *
Working capital requirement (%)
0.10 -16.67 % *
Liquidity ratio
1.53 -2.55 % *
Net profitability (%)
-3.89 %-171.64 % *
Equity (zł)
29,651,328 zł-8 % *
Current liabilities (zł)
15,224,083 zł-2 % *
Non current liabilities (zł)
11,926,584 zł-22 % *
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
"TOLLEGNO 1900 POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |