TRU-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000513941REGON
16159305000000NIP/VAT code
7561976251VAT registration date
01/07/2014VAT status
ActiveBankruptcy proceedings
No proceedingsTRU-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. AMERYKAŃSKA 1, 47-143, ZIMNA WÓDKA, POLSKASee on mapWebsite
-Incorporation date
18/06/2014Share capital
11,350,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
S***** C***** | Member of the management board |
S***** J***** S******* | Member of the management board |
Paulus Lucas Knaapen | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,960,410Net Profit (zł)
1,960,410Financial 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 |
---|
39,266,758 |
895,343 |
1,447,865 |
0.29 |
2.11 |
3.69 |
33,303,684 |
10,295,911 |
3,657,398 |
20,081,374 |
2022 |
---|
49,393,325 |
3,056,936 |
3,156,828 |
0.33 |
2.59 |
6.39 |
36,460,511 |
10,130,988 |
3,134,438 |
18,212,066 |
2023 |
---|
51,566,566 |
1,579,005 |
1,960,410 |
0.32 |
3.00 |
3.80 |
38,420,921 |
8,165,134 |
0 |
16,503,405 |
2023 |
---|
51,566,566 |
1,579,005 |
1,960,410 |
0.32 |
3.00 |
3.80 |
38,420,921 |
8,165,134 |
0 |
16,503,405 |
2023
Turnover (zł)
51,566,566 zł4 % *
Profit before tax (zł)
1,579,005 zł-48 % *
Net Profit (zł)
1,960,410 zł-38 % *
Working capital requirement (%)
0.32 -3.03 % *
Liquidity ratio
3.00 15.83 % *
Net profitability (%)
3.80 %-40.53 % *
Equity (zł)
38,420,921 zł5 % *
Current liabilities (zł)
8,165,134 zł-19 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
16,503,405 zł-9 % *
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
TRU-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |