TOWARZYSTWO PRODUKCYJNO - HANDLOWE MTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000165377REGON
01206458000000NIP/VAT code
5210088558VAT registration date
26/11/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTOWARZYSTWO PRODUKCYJNO - HANDLOWE MTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PTASIA 14, 26-611, RADOM, POLSKASee on map
Website
-
01/07/202503/07/202406/07/202330/08/202230/09/202123/10/202009/09/202004/07/201914/12/201728/09/201613/07/201507/07/201424/09/201314/09/201223/08/201101/09/201022/10/200909/10/200807/11/200707/11/200717/08/200520/07/200431/03/2003Incorporation date
29/07/2003Share capital
132,500.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Agnieszka Zofia Orlikowska | 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)
120,003Net Profit (zł)
120,003Financial 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 |
|---|
| 2,570,137 |
| 364,557 |
| 328,995 |
| -0.43 |
| 0.00 |
| 12.80 |
| 1,185,224 |
| 1,105,745 |
| 459,987 |
| 1,341,668 |
| 2023 |
|---|
| 4,219,414 |
| 1,116,402 |
| 1,010,363 |
| 0.19 |
| 1.79 |
| 23.95 |
| 1,866,592 |
| 1,011,116 |
| 393,317 |
| 1,583,661 |
| 2024 |
|---|
| 3,803,739 |
| 135,704 |
| 120,003 |
| 0.27 |
| 1.84 |
| 3.15 |
| 1,686,595 |
| 1,221,405 |
| 306,646 |
| - |
| 2024 |
|---|
| 3,803,739 |
| 135,704 |
| 120,003 |
| 0.27 |
| 1.84 |
| 3.15 |
| 1,686,595 |
| 1,221,405 |
| 306,646 |
| - |
2024
Turnover (zł)
3,803,739 zł
-10 % *
Profit before tax (zł)
135,704 zł-88 % *
Net Profit (zł)
120,003 zł-88 % *
Working capital requirement (%)
0.27 
42.11 % *
Liquidity ratio
1.84 
2.79 % *
Net profitability (%)
3.15 %-86.85 % *
Equity (zł)
1,686,595 zł-10 % *
Current liabilities (zł)
1,221,405 zł21 % *
Non current liabilities (zł)
306,646 zł-22 % *
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
TOWARZYSTWO PRODUKCYJNO - HANDLOWE MTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |