TRIHEADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIHEADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/11/2017Share capital
40,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
306,520Net Profit (zł)
306,520Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,065,106 |
| 509,602 |
| 450,985 |
| 0.70 |
| 16.68 |
| 42.34 |
| 769,759 |
| 47,376 |
| 305,091 |
| 103,850 |
| 2023 |
|---|
| 971,673 |
| 288,637 |
| 252,333 |
| 0.67 |
| 14.62 |
| 25.97 |
| 621,808 |
| 47,451 |
| 79,316 |
| 53,197 |
| 2024 |
|---|
| 954,969 |
| 337,429 |
| 306,520 |
| 0.50 |
| 12.30 |
| 32.10 |
| 502,107 |
| 42,563 |
| 0 |
| 19,670 |
| 2024 |
|---|
| 954,969 |
| 337,429 |
| 306,520 |
| 0.50 |
| 12.30 |
| 32.10 |
| 502,107 |
| 42,563 |
| 0 |
| 19,670 |
Turnover (zł)
2024
Turnover (zł)
954,969 zł
-2 % *
Profit before tax (zł)
337,429 zł
17 % *
Net Profit (zł)
306,520 zł21 % *
Working capital requirement (%)
0.50 
-25.37 % *
Liquidity ratio
12.30 -15.87 % *
Net profitability (%)
32.10 %23.60 % *
Equity (zł)
502,107 zł-19 % *
Current liabilities (zł)
42,563 zł-10 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
19,670 zł
-63 % *
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
TRIHEADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |