TSL REGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TSL REGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
29/08/2016Share capital
51,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipmentRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI MOŻE SKŁADAĆ 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 |
|---|---|
Aleksandra Włodarska | 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)
-25,439Net Profit (zł)
-25,439Financial 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) |
| 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 |
2024
Turnover (zł)
3,868,496 zł
11 % *
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 % *
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
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 |