TOP SECRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TOP SECRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/09/2002Share capital
92,004,000.00 PLNPrimary activity
Retail sale of clothing (47.71.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* T****** L******* | 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)
-27,535,000Net Profit (zł)
-27,535,000Financial 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) |
| 2021 |
|---|
| 30,414,000 |
| -1,303,000 |
| -1,303,000 |
| -2.23 |
| 0.09 |
| -4.28 |
| -65,624,000 |
| 74,471,000 |
| 0 |
| 1,944,000 |
| 2022 |
|---|
| 10,019,000 |
| -27,535,000 |
| -27,535,000 |
| -5.96 |
| 0.01 |
| -274.83 |
| -57,649,000 |
| 60,310,000 |
| 0 |
| 7,000 |
| 2022 |
|---|
| 10,019,000 |
| -27,535,000 |
| -27,535,000 |
| -5.96 |
| 0.01 |
| -274.83 |
| -57,649,000 |
| 60,310,000 |
| 0 |
| 7,000 |
Turnover (zł)
2022
Turnover (zł)
10,019,000 zł
-67 % *
Profit before tax (zł)
-27,535,000 zł-2,013 % *
Net Profit (zł)
-27,535,000 zł-2,013 % *
Working capital requirement (%)
-5.96 
-167.26 % *
Liquidity ratio
0.01 -88.89 % *
Net profitability (%)
-274.83 %-6,321.26 % *
Equity (zł)
-57,649,000 zł
12 % *
Current liabilities (zł)
60,310,000 zł-19 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
7,000 zł
-100 % *
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
TOP SECRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/02/2025 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |