TORRE NEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TORRE NEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/05/2018

Share capital

45,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-18,742

Net Profit (zł)

-18,742

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
287,985
-
64,117
1.44
-
22.26
140,178
0
0
68,883

2022
82,857
-
-18,742
6.78
-
-22.62
121,435
0
0
56,493

2022
82,857
-
-18,742
6.78
-
-22.62
121,435
0
0
56,493

Turnover (zł)

2022

Turnover (zł)

82,857 zł-71 % *

Profit before tax (zł)

Net Profit (zł)

-18,742 zł-129 % *

Working capital requirement (%)

6.78 370.83 % *

Liquidity ratio

Net profitability (%)

-22.62 %-201.62 % *

Equity (zł)

121,435 zł-13 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

56,493 zł-18 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TORRE NEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/08/2024	OD 01.01.2022 DO 31.12.2022
08/08/2023	OD 01.01.2020 DO 31.12.2020
08/08/2023	OD 01.01.2021 DO 31.12.2021
19/10/2020	OD 01.01.2019 DO 31.12.2019
15/07/2019	OD 01.01.2018 DO 31.12.2018