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
-
24/06/202420/06/202313/12/202205/07/202118/06/202017/05/201924/07/201813/06/2017Incorporation 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 |
|---|---|
L**** - | Member of the management board |
M***** M***** - | Chairman 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)
86,441Financial 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) |
| 2020 |
|---|
| 11,247,059 |
| 165,765 |
| 107,217 |
| -0.06 |
| 0.86 |
| 0.95 |
| 2,808,063 |
| 4,928,153 |
| 5,162,601 |
| - |
| 2021 |
|---|
| 10,979,849 |
| 23,153 |
| 23,153 |
| -0.04 |
| 0.90 |
| 0.21 |
| 2,831,217 |
| 4,300,604 |
| 4,914,045 |
| - |
| 2022 |
|---|
| 12,166,403 |
| 149,245 |
| 86,441 |
| -0.04 |
| 0.91 |
| 0.71 |
| 2,917,658 |
| 5,198,329 |
| 4,478,034 |
| - |
2022
Turnover (zł)
12,166,403 zł
11 % *
Profit before tax (zł)
149,245 zł545 % *
Net Profit (zł)
86,441 zł273 % *
Working capital requirement (%)
-0.04 
0.00 % *
Liquidity ratio
0.91 1.11 % *
Net profitability (%)
0.71 %238.10 % *
Equity (zł)
2,917,658 zł3 % *
Current liabilities (zł)
5,198,329 zł21 % *
Non current liabilities (zł)
4,478,034 zł
-9 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
18/06/2020 | OD 01.01.2019 DO 31.12.2019 |