TOWTECHIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOWTECHIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
29/09/2015Share capital
5,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Kateryna Derkachova | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
40,877Net Profit (zł)
40,877Financial 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 |
---|
2,708,098 |
40,760 |
972 |
0.00 |
1.00 |
0.04 |
378,621 |
2,128,950 |
- |
386,456 |
2022 |
---|
2,065,121 |
-301,386 |
-302,199 |
0.02 |
1.01 |
-14.63 |
76,421 |
2,875,226 |
0 |
37,779 |
2023 |
---|
2,817,430 |
40,877 |
40,877 |
0.08 |
1.06 |
1.45 |
168,093 |
4,124,024 |
94,440 |
29,710 |
2023 |
---|
2,817,430 |
40,877 |
40,877 |
0.08 |
1.06 |
1.45 |
168,093 |
4,124,024 |
94,440 |
29,710 |
2023
Turnover (zł)
2,817,430 zł36 % *
Profit before tax (zł)
40,877 zł114 % *
Net Profit (zł)
40,877 zł114 % *
Working capital requirement (%)
0.08 300.00 % *
Liquidity ratio
1.06 4.95 % *
Net profitability (%)
1.45 %109.91 % *
Equity (zł)
168,093 zł120 % *
Current liabilities (zł)
4,124,024 zł43 % *
Non current liabilities (zł)
94,440 zł- *
Non-current Assets (zł)
29,710 zł-21 % *
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
TOWTECHIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |