TOMA-HOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOMA-HOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
20/12/2012Share capital
200,000.00 PLNPrimary activity
Manufacture of other fabricated metal products n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K**** P**** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,528,180Net Profit (zł)
1,528,180Financial 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 |
---|
8,422,081 |
1,098,058 |
864,560 |
0.24 |
3.49 |
10.27 |
2,539,598 |
810,967 |
11,022 |
527,368 |
2023 |
---|
9,850,395 |
251,078 |
179,935 |
0.12 |
1.85 |
1.83 |
1,348,939 |
1,361,135 |
8,132 |
203,669 |
2024 |
---|
9,712,840 |
1,865,926 |
1,528,180 |
0.22 |
3.89 |
15.73 |
4,297,523 |
726,669 |
2,655,944 |
- |
2024 |
---|
9,712,840 |
1,865,926 |
1,528,180 |
0.22 |
3.89 |
15.73 |
4,297,523 |
726,669 |
2,655,944 |
- |
2024
Turnover (zł)
9,712,840 zł-1 % *
Profit before tax (zł)
1,865,926 zł643 % *
Net Profit (zł)
1,528,180 zł749 % *
Working capital requirement (%)
0.22 83.33 % *
Liquidity ratio
3.89 110.27 % *
Net profitability (%)
15.73 %759.56 % *
Equity (zł)
4,297,523 zł219 % *
Current liabilities (zł)
726,669 zł-47 % *
Non current liabilities (zł)
2,655,944 zł32,560 % *
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
TOMA-HOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/04/2025 | OD 01.01.2024 DO 31.12.2024 |
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/04/2022 | OD 01.01.2021 DO 31.12.2021 |
07/04/2021 | OD 01.01.2020 DO 31.12.2020 |