TOOLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOOLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
21/01/2011Share capital
30,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
0Representatives rights
REPREZENTACJA SAMOISTNARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
540,669Net Profit (zł)
540,669Financial 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) |
| 2023 |
|---|
| 10,561,888 |
| 650,982 |
| 619,441 |
| 0.30 |
| 2.96 |
| 5.86 |
| 4,884,746 |
| 1,628,540 |
| 1,545,040 |
| 5,507,893 |
| 2024 |
|---|
| 16,327,816 |
| 577,587 |
| 540,669 |
| 0.18 |
| 2.68 |
| 3.31 |
| 8,905,923 |
| 1,764,458 |
| 2,522,194 |
| 10,103,675 |
| 2024 |
|---|
| 16,327,816 |
| 577,587 |
| 540,669 |
| 0.18 |
| 2.68 |
| 3.31 |
| 8,905,923 |
| 1,764,458 |
| 2,522,194 |
| 10,103,675 |
2024
Turnover (zł)
16,327,816 zł
55 % *
Profit before tax (zł)
577,587 zł
-11 % *
Net Profit (zł)
540,669 zł-13 % *
Working capital requirement (%)
0.18 
-40.00 % *
Liquidity ratio
2.68 -9.46 % *
Net profitability (%)
3.31 %-43.52 % *
Equity (zł)
8,905,923 zł82 % *
Current liabilities (zł)
1,764,458 zł8 % *
Non current liabilities (zł)
2,522,194 zł63 % *
Non-current Assets (zł)
10,103,675 zł
83 % *
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
TOOLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/08/2021 | OD 01.01.2020 DO 31.12.2020 |