TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TS TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
20/12/2021Share capital
120,000,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU LUB KAŻDY INNY CZŁONEK ZARZĄDU SPÓŁKI DZIAŁAJĄCY SAMODZIELNIE.Representatives
No representativesBusiness linkages
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)
-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 (%) 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 |
|---|
| 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 |
Turnover (zł)
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 zł
1,053 % *
Non current liabilities (zł)
68,814,400 zł- *
Non-current Assets (zł)
127,888,946 zł
155 % *
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 |