TS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000400227REGON
32115416300000NIP/VAT code
2530331935VAT registration date
01/12/2011VAT status
ActiveBankruptcy proceedings
No proceedingsTS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
14, 72-314, BORKOWO WIELKIE, POLSKASee on map
Website
-
24/06/202418/05/202322/06/202214/04/202108/04/202031/05/201925/06/201803/04/201715/04/201602/04/201527/03/201415/03/2013Incorporation date
25/10/2011Share capital
1,905,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** - | Chairman of the management board |
ANETA PRZYBYLSKA | 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)
432,820Financial 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 |
|---|
| 8,394,559 |
| 1,318,536 |
| 1,091,978 |
| 0.12 |
| 1.40 |
| 13.01 |
| 7,422,253 |
| 2,486,926 |
| 2,326,000 |
| 8,600,056 |
| 2022 |
|---|
| 10,119,878 |
| 734,341 |
| 468,142 |
| 0.10 |
| 1.27 |
| 4.63 |
| 10,135,380 |
| 3,731,676 |
| 930,520 |
| 9,940,066 |
| 2023 |
|---|
| 9,551,925 |
| 474,993 |
| 432,820 |
| -0.01 |
| 0.99 |
| 4.53 |
| 10,568,200 |
| 3,588,952 |
| 0 |
| 10,620,438 |
2023
Turnover (zł)
9,551,925 zł
-6 % *
Profit before tax (zł)
474,993 zł-35 % *
Net Profit (zł)
432,820 zł-8 % *
Working capital requirement (%)
-0.01 
-110.00 % *
Liquidity ratio
0.99 -22.05 % *
Net profitability (%)
4.53 %-2.16 % *
Equity (zł)
10,568,200 zł
4 % *
Current liabilities (zł)
3,588,952 zł-4 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
10,620,438 zł
7 % *
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
TS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/05/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
14/04/2021 | OD 01.01.2020 DO 31.12.2020 |
08/04/2020 | OD 01.01.2019 DO 31.12.2019 |