TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
20/12/2021Share capital
120,000,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU LUB KAŻDY INNY CZŁONEK ZARZĄDU SPÓŁKI DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Takeo Itagaki | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-25,380,362Net Profit (zł)
-25,380,362Financial 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 |
---|
0 |
-3,819,940 |
-3,819,940 |
- |
18.78 |
- |
116,180,060 |
3,713,251 |
0 |
50,154,374 |
2023 |
---|
55,231,196 |
-25,380,362 |
-25,380,362 |
0.12 |
1.16 |
-45.95 |
65,181,040 |
42,821,627 |
68,814,400 |
127,888,946 |
2023 |
---|
55,231,196 |
-25,380,362 |
-25,380,362 |
0.12 |
1.16 |
-45.95 |
65,181,040 |
42,821,627 |
68,814,400 |
127,888,946 |
2023
Turnover (zł)
55,231,196 zł- *
Profit before tax (zł)
-25,380,362 zł-564 % *
Net Profit (zł)
-25,380,362 zł-564 % *
Working capital requirement (%)
0.12 - *
Liquidity ratio
1.16 -93.82 % *
Net profitability (%)
-45.95 %- *
Equity (zł)
65,181,040 zł-44 % *
Current liabilities (zł)
42,821,627 zł1,053 % *
Non current liabilities (zł)
68,814,400 zł- *
Non-current Assets (zł)
127,888,946 zł155 % *
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 TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/10/2024 | OD 01.04.2023 DO 31.03.2024 |
26/09/2023 | OD 01.04.2022 DO 31.03.2023 |
10/10/2022 | OD 01.10.2021 DO 31.03.2022 |