TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000620355REGON
36456047000000NIP/VAT code
7882003641VAT registration date
01/06/2016VAT status
ActiveBankruptcy proceedings
No proceedingsTOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
189B, 64-300, GLINNO, POLSKASee on map
Website
-
26/06/202524/06/202420/06/202313/12/202205/07/202118/06/202017/05/201924/07/201813/06/2017Incorporation date
30/05/2016Share capital
300,000.00 PLNPrimary activity
MachiningRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU DWUOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Michał Marcin Polcyn | Chairman of the management board |
Lidia Polcyn | Member 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)
1,219,604Net Profit (zł)
1,219,604Financial 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) |
| 2021 |
|---|
| 10,979,849 |
| 23,153 |
| 23,153 |
| -0.04 |
| 0.90 |
| 0.21 |
| 2,831,217 |
| 4,300,604 |
| 4,914,045 |
| 8,172,036 |
| 2022 |
|---|
| 12,166,403 |
| 149,245 |
| 86,441 |
| -0.04 |
| 0.91 |
| 0.71 |
| 2,917,658 |
| 5,198,329 |
| 4,478,034 |
| 7,841,686 |
| 2023 |
|---|
| 15,600,756 |
| 1,496,357 |
| 1,219,604 |
| 0.01 |
| 1.02 |
| 7.82 |
| 4,137,262 |
| 5,021,796 |
| 4,155,015 |
| 8,186,539 |
| 2023 |
|---|
| 15,600,756 |
| 1,496,357 |
| 1,219,604 |
| 0.01 |
| 1.02 |
| 7.82 |
| 4,137,262 |
| 5,021,796 |
| 4,155,015 |
| 8,186,539 |
2023
Turnover (zł)
15,600,756 zł
28 % *
Profit before tax (zł)
1,496,357 zł903 % *
Net Profit (zł)
1,219,604 zł1,311 % *
Working capital requirement (%)
0.01 
125.00 % *
Liquidity ratio
1.02 12.09 % *
Net profitability (%)
7.82 %1,001.41 % *
Equity (zł)
4,137,262 zł42 % *
Current liabilities (zł)
5,021,796 zł
-3 % *
Non current liabilities (zł)
4,155,015 zł-7 % *
Non-current Assets (zł)
8,186,539 zł
4 % *
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
TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/12/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |