TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH TKALNIE ZELÓW SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH TKALNIE ZELÓW SPÓŁKA AKCYJNA
Contacts
Registered address
A
HighestReliability
A - HighestIncorporation date
24/12/2002Share capital
2,000,000.00 PLNPrimary activity
Manufacture of pharmaceutical preparationsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Roman Rudnicki | 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)
650,894Net Profit (zł)
650,894Financial 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) |
| 2021 |
|---|
| 41,302,992 |
| 240,538 |
| 193,316 |
| 0.10 |
| 1.42 |
| 0.47 |
| 12,626,685 |
| 9,617,956 |
| 0 |
| 10,056,160 |
| 2022 |
|---|
| 50,448,999 |
| 708,413 |
| 571,527 |
| 0.08 |
| 1.28 |
| 1.13 |
| 13,198,212 |
| 14,129,171 |
| 0 |
| 10,773,412 |
| 2023 |
|---|
| 46,282,138 |
| 791,354 |
| 650,894 |
| 0.07 |
| 1.25 |
| 1.41 |
| 13,849,106 |
| 12,434,375 |
| 0 |
| 12,208,392 |
| 2023 |
|---|
| 46,282,138 |
| 791,354 |
| 650,894 |
| 0.07 |
| 1.25 |
| 1.41 |
| 13,849,106 |
| 12,434,375 |
| 0 |
| 12,208,392 |
2023
Turnover (zł)
46,282,138 zł
-8 % *
Profit before tax (zł)
791,354 zł
12 % *
Net Profit (zł)
650,894 zł14 % *
Working capital requirement (%)
0.07 
-12.50 % *
Liquidity ratio
1.25 -2.34 % *
Net profitability (%)
1.41 %24.78 % *
Equity (zł)
13,849,106 zł5 % *
Current liabilities (zł)
12,434,375 zł-12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
12,208,392 zł
13 % *
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
TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH TKALNIE ZELÓW SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
18/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
21/03/2023 | OD 01.01.2022 DO 31.12.2022 |
24/03/2022 | OD 01.01.2021 DO 31.12.2021 |
25/03/2021 | OD 01.01.2020 DO 31.12.2020 |