TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation 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
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
17,048,206 zł9 % *
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 |