TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000978490REGON
52237285500000NIP/VAT code
7412162750VAT registration date
02/07/2022VAT status
ActiveBankruptcy proceedings
No proceedingsTPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
27A, 14-310, BOGUCHWAŁY, POLSKASee on map
Website
-
13/07/202430/06/2023Incorporation date
23/06/2022Share capital
5,000.00 PLNPrimary activity
Manufacture of other tanks, reservoirs and containers of metalRepresentatives
4Representatives 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 |
|---|---|
T***** - | Chairman of the management board |
W******* - | Member of the management board |
WERONIKA OZGA | Member of the management board |
TOMASZ OZGA | 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)
1,118,894Financial 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) |
| 2022 |
|---|
| 462,340 |
| 140,279 |
| 127,627 |
| 0.29 |
| 1.37 |
| 27.60 |
| 132,627 |
| 355,947 |
| 0 |
| - |
| 2023 |
|---|
| 2,223,742 |
| 1,230,013 |
| 1,118,894 |
| 0.56 |
| 2.42 |
| 50.32 |
| 1,251,521 |
| 879,982 |
| 0 |
| - |
2023
Turnover (zł)
2,223,742 zł
381 % *
Profit before tax (zł)
1,230,013 zł777 % *
Net Profit (zł)
1,118,894 zł777 % *
Working capital requirement (%)
0.56 
93.10 % *
Liquidity ratio
2.42 76.64 % *
Net profitability (%)
50.32 %82.32 % *
Equity (zł)
1,251,521 zł844 % *
Current liabilities (zł)
879,982 zł147 % *
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
TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 23.06.2022 DO 31.12.2022 |