TOR MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOR MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/01/2010Share capital
4,220,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* J********** | Vice-president 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)
160,685Net Profit (zł)
160,685Financial 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 |
|---|
| 9,241,333 |
| -240,941 |
| -240,941 |
| 0.03 |
| 1.09 |
| -2.61 |
| 28,740,740 |
| 2,892,343 |
| 3,583,159 |
| 31,657,169 |
| 2023 |
|---|
| 10,369,184 |
| -971,279 |
| -971,279 |
| -0.08 |
| 0.72 |
| -9.37 |
| 27,716,022 |
| 2,893,955 |
| 2,387,200 |
| 30,362,054 |
| 2024 |
|---|
| 10,714,627 |
| 160,685 |
| 160,685 |
| -0.03 |
| 0.89 |
| 1.50 |
| 27,876,707 |
| 3,146,753 |
| 1,192,517 |
| - |
| 2024 |
|---|
| 10,714,627 |
| 160,685 |
| 160,685 |
| -0.03 |
| 0.89 |
| 1.50 |
| 27,876,707 |
| 3,146,753 |
| 1,192,517 |
| - |
2024
Turnover (zł)
10,714,627 zł
3 % *
Profit before tax (zł)
160,685 zł117 % *
Net Profit (zł)
160,685 zł117 % *
Working capital requirement (%)
-0.03 
62.50 % *
Liquidity ratio
0.89 23.61 % *
Net profitability (%)
1.50 %116.01 % *
Equity (zł)
27,876,707 zł1 % *
Current liabilities (zł)
3,146,753 zł9 % *
Non current liabilities (zł)
1,192,517 zł
-50 % *
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
TOR MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |