TSL REGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TSL REGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/08/2016

Share capital

51,000.00 PLN

Primary activity

Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI MOŻE SKŁADAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-25,439

Net Profit (zł)

-25,439

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2023
3,471,691
354,534
316,804
0.10
1.47
9.13
517,380
718,619
0
180,523

2024
3,868,496
-19,856
-25,439
0.09
1.79
-0.66
491,833
460,482
0
126,332

2024
3,868,496
-19,856
-25,439
0.09
1.79
-0.66
491,833
460,482
0
126,332

Turnover (zł)

2024

Turnover (zł)

3,868,496 zł11 % *

Profit before tax (zł)

-19,856 zł-106 % *

Net Profit (zł)

-25,439 zł-108 % *

Working capital requirement (%)

0.09 -10.00 % *

Liquidity ratio

1.79 21.77 % *

Net profitability (%)

-0.66 %-107.23 % *

Equity (zł)

491,833 zł-5 % *

Current liabilities (zł)

460,482 zł-36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

126,332 zł-30 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TSL REGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020