"TOSMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000023385REGON
61104804000000NIP/VAT code
7742503148VAT registration date
04/11/1999VAT status
ActiveBankruptcy proceedings
No proceedings"TOSMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GEN. WŁ. ANDERSA 30, 09-410, PŁOCK, POLSKASee on mapWebsite
-Incorporation date
28/06/2001Share capital
400,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** A****** - | Vice-president of the management board |
T******* - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
125,900Financial 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 |
---|
383,556 |
91,468 |
91,468 |
2.11 |
61.26 |
23.85 |
1,945,087 |
13,460 |
0 |
- |
2021 |
---|
393,183 |
95,241 |
95,241 |
1.49 |
30.00 |
24.22 |
1,723,828 |
20,252 |
0 |
- |
2022 |
---|
424,776 |
138,609 |
125,900 |
1.11 |
32.57 |
29.64 |
1,559,193 |
14,987 |
0 |
- |
2022 |
---|
424,776 |
138,609 |
125,900 |
1.11 |
32.57 |
29.64 |
1,559,193 |
14,987 |
0 |
- |
2022
Turnover (zł)
424,776 zł8 % *
Profit before tax (zł)
138,609 zł46 % *
Net Profit (zł)
125,900 zł32 % *
Working capital requirement (%)
1.11 -25.50 % *
Liquidity ratio
32.57 8.57 % *
Net profitability (%)
29.64 %22.38 % *
Equity (zł)
1,559,193 zł-10 % *
Current liabilities (zł)
14,987 zł-26 % *
Non current liabilities (zł)
0 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
"TOSMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
11/05/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/05/2021 | OD 01.01.2018 DO 31.12.2018 |