"TOOLMEX TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000001212

REGON

29237945000000

NIP/VAT code

6631685878

VAT registration date

22/02/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"TOOLMEX TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

1-GO MAJA 49, 26-110, SKARŻYSKO-KAMIENNA, POLSKASee on map

Website

Latest events (Record since 11/08/2004)

11/06/2024

Financial statement11 months ago

27/06/2023

Financial statementOne year ago

22/06/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

26/06/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

29/06/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

25/04/2016

Financial statement9 years ago

02/06/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

01/07/2013

Financial statement11 years ago

13/06/2012

Financial statement12 years ago

30/06/2011

Financial statement13 years ago

30/06/2010

Financial statement14 years ago

02/07/2009

Financial statement15 years ago

29/05/2009

Financial statement15 years ago

02/07/2007

Financial statement17 years ago

11/08/2006

Financial statement18 years ago

29/07/2005

Financial statement19 years ago

11/08/2004

Financial statement20 years ago

Incorporation date

20/02/2001

Share capital

600,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

PREZES ZARZRĄDU JEDNOOSOBOWEGO

Representatives

PresidentW***** M***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
W*** M*** -	President

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

10,187,101

Net Profit (zł)

10,187,101

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
136,966,110
4,351,635
3,413,686
0.07
1.21
2.49
29,100,372
47,232,036
10,512,922
-

2021
209,281,723
5,217,129
4,186,080
0.06
1.15
2.00
32,686,451
77,982,890
13,105,928
-

2022
218,704,532
11,961,197
10,187,101
0.09
1.29
4.66
42,273,552
67,660,774
12,551,699
-

2022
218,704,532
11,961,197
10,187,101
0.09
1.29
4.66
42,273,552
67,660,774
12,551,699
-

2022

Turnover (zł)

218,704,532 zł5 % *

Profit before tax (zł)

11,961,197 zł129 % *

Net Profit (zł)

10,187,101 zł143 % *

Working capital requirement (%)

0.09 50.00 % *

Liquidity ratio

1.29 12.17 % *

Net profitability (%)

4.66 %133.00 % *

Equity (zł)

42,273,552 zł29 % *

Current liabilities (zł)

67,660,774 zł-13 % *

Non current liabilities (zł)

12,551,699 zł-4 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TOOLMEX TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
22/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020
26/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit