TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
30/05/2016Share capital
300,000.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU DWUOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
843,932Net Profit (zł)
843,932Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 17,048,206 |
| 1,080,271 |
| 843,932 |
| -0.02 |
| 0.95 |
| 4.95 |
| 4,981,193 |
| 6,181,456 |
| 3,398,028 |
| - |
| 2024 |
|---|
| 17,048,206 |
| 1,080,271 |
| 843,932 |
| -0.02 |
| 0.95 |
| 4.95 |
| 4,981,193 |
| 6,181,456 |
| 3,398,028 |
| - |
Turnover (zł)
2024
Turnover (zł)
17,048,206 zł
9 % *
Profit before tax (zł)
1,080,271 zł
-28 % *
Net Profit (zł)
843,932 zł-31 % *
Working capital requirement (%)
-0.02 
-300.00 % *
Liquidity ratio
0.95 -6.86 % *
Net profitability (%)
4.95 %-36.70 % *
Equity (zł)
4,981,193 zł20 % *
Current liabilities (zł)
6,181,456 zł23 % *
Non current liabilities (zł)
3,398,028 zł-18 % *
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
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 |