TS-GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TS-GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
30/04/2020Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives 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 |
|---|---|
Tomasz Adam Hejne | Chairman of the management board |
Krzysztof Roman Jarzyński | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-365,012Net Profit (zł)
-365,012Financial 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 |
|---|
| 10,250,129 |
| 193,546 |
| 193,546 |
| 0.16 |
| 2.48 |
| 1.89 |
| 1,000,500 |
| 1,130,882 |
| 690,000 |
| 12,133 |
| 2023 |
|---|
| 10,063,290 |
| 203,743 |
| 198,507 |
| 0.17 |
| 1.96 |
| 1.97 |
| 1,199,007 |
| 1,824,158 |
| 563,333 |
| 9,333 |
| 2024 |
|---|
| 6,733,783 |
| -362,473 |
| -365,012 |
| 0.18 |
| 1.88 |
| -5.42 |
| 713,389 |
| 1,411,089 |
| 500,000 |
| 6,533 |
| 2024 |
|---|
| 6,733,783 |
| -362,473 |
| -365,012 |
| 0.18 |
| 1.88 |
| -5.42 |
| 713,389 |
| 1,411,089 |
| 500,000 |
| 6,533 |
2024
Turnover (zł)
6,733,783 zł
-33 % *
Profit before tax (zł)
-362,473 zł-278 % *
Net Profit (zł)
-365,012 zł-284 % *
Working capital requirement (%)
0.18 
5.88 % *
Liquidity ratio
1.88 -4.08 % *
Net profitability (%)
-5.42 %-375.13 % *
Equity (zł)
713,389 zł-41 % *
Current liabilities (zł)
1,411,089 zł-23 % *
Non current liabilities (zł)
500,000 zł-11 % *
Non-current Assets (zł)
6,533 zł
-30 % *
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
TS-GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/09/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 30.04.2020 DO 31.12.2020 |