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TOOLS WORLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000559764REGON
36161386900000NIP/VAT code
5223030265VAT registration date
19/06/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTOOLS WORLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARYNIN 25B, m. 47, 01-469, WARSZAWA, POLSKASee on map
Website
WWW.TOOLSWORLD.COM
09/08/202325/05/202308/09/202008/09/202008/09/202008/09/202002/07/2019Incorporation date
26/05/2015Share capital
5,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ALEKSANDER MATIAS | 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)
-2,162,738Financial 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 |
|---|
| 3,910,074 |
| -2,430,604 |
| -2,430,604 |
| -1.06 |
| 0.60 |
| -62.16 |
| -3,415,434 |
| 10,376,624 |
| 75,320 |
| - |
| 2021 |
|---|
| 10,791,413 |
| -2,162,738 |
| -2,162,738 |
| -0.59 |
| 0.62 |
| -20.04 |
| -5,555,261 |
| 16,627,904 |
| - |
| - |
| 2021 |
|---|
| 10,791,413 |
| -2,162,738 |
| -2,162,738 |
| -0.59 |
| 0.62 |
| -20.04 |
| -5,555,261 |
| 16,627,904 |
| - |
| - |
2021
Turnover (zł)
10,791,413 zł
176 % *
Profit before tax (zł)
-2,162,738 zł11 % *
Net Profit (zł)
-2,162,738 zł11 % *
Working capital requirement (%)
-0.59 
44.34 % *
Liquidity ratio
0.62 3.33 % *
Net profitability (%)
-20.04 %67.76 % *
Equity (zł)
-5,555,261 zł
-63 % *
Current liabilities (zł)
16,627,904 zł60 % *
Non current liabilities (zł)
-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
TOOLS WORLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/08/2023 | OD 01.01.2021 DO 31.12.2021 |
25/05/2023 | OD 01.01.2020 DO 31.12.2020 |
08/09/2020 | OD 01.01.2016 DO 31.12.2016 |
08/09/2020 | OD 01.01.2017 DO 31.12.2017 |
08/09/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit