"TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
01/06/2007Share capital
1,400,000.00 PLNPrimary activity
Manufacture of man-made woven fabrics (13.20.C - PKD 2007)Representatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU ŁĄCZNIE Z JEDNYM Z CZŁONKÓW ZARZĄDU ;W PRZYPADKU USTALENIA PROKURENTA OŚWIADCZENIA W IMIENIU SPÓŁKI MOGĄ BYĆ TAKŻE SKŁADANE PRZEZ PREZESA ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB CZŁONKA ZARZĄDU Z PROKURENTEM .Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******* J**** W******* | Member of the management board |
W****** P******** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
201,345Net Profit (zł)
201,345Financial 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 |
|---|
| 7,513,486 |
| 442,086 |
| 357,316 |
| 0.11 |
| 1.36 |
| 4.76 |
| 8,642,940 |
| 2,292,934 |
| 1,835,942 |
| 2,330,653 |
| 2023 |
|---|
| 6,581,136 |
| 236,823 |
| 209,905 |
| 0.29 |
| 2.04 |
| 3.19 |
| 9,488,824 |
| 1,829,712 |
| 1,256,982 |
| 2,089,181 |
| 2024 |
|---|
| 7,058,429 |
| 230,038 |
| 201,345 |
| 0.30 |
| 2.14 |
| 2.85 |
| 9,690,169 |
| 1,843,513 |
| 1,114,004 |
| - |
| 2024 |
|---|
| 7,058,429 |
| 230,038 |
| 201,345 |
| 0.30 |
| 2.14 |
| 2.85 |
| 9,690,169 |
| 1,843,513 |
| 1,114,004 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,058,429 zł
7 % *
Profit before tax (zł)
230,038 zł
-3 % *
Net Profit (zł)
201,345 zł-4 % *
Working capital requirement (%)
0.30 
3.45 % *
Liquidity ratio
2.14 4.90 % *
Net profitability (%)
2.85 %-10.66 % *
Equity (zł)
9,690,169 zł2 % *
Current liabilities (zł)
1,843,513 zł1 % *
Non current liabilities (zł)
1,114,004 zł-11 % *
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
"TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |