TUMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000540553REGON
36064702700000NIP/VAT code
7831721697VAT registration date
27/05/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTUMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RYNEK WILDECKI 4A, 61-546, POZNAŃ, POLSKASee on map
Website
-
12/07/202403/07/202315/10/202206/10/202115/10/202011/07/201910/07/201828/06/201728/06/2016Incorporation date
28/01/2015Share capital
60,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives 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 |
|---|---|
K**** M******* | 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)
-77,435Financial 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) |
| 2021 |
|---|
| 1,236,950 |
| -13,147 |
| -13,147 |
| 0.14 |
| 1.69 |
| -1.06 |
| 50,525 |
| 256,227 |
| 202,500 |
| 76,838 |
| 2022 |
|---|
| 1,740,061 |
| 117,439 |
| 109,726 |
| 0.07 |
| 1.86 |
| 6.31 |
| 160,251 |
| 136,517 |
| 0 |
| 42,475 |
| 2023 |
|---|
| 1,941,249 |
| -77,435 |
| -77,435 |
| 0.03 |
| 1.28 |
| -3.99 |
| 71,877 |
| 184,386 |
| 0 |
| 19,912 |
2023
Turnover (zł)
1,941,249 zł
12 % *
Profit before tax (zł)
-77,435 zł
-166 % *
Net Profit (zł)
-77,435 zł-171 % *
Working capital requirement (%)
0.03 
-57.14 % *
Liquidity ratio
1.28 -31.18 % *
Net profitability (%)
-3.99 %-163.23 % *
Equity (zł)
71,877 zł-55 % *
Current liabilities (zł)
184,386 zł35 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
19,912 zł
-53 % *
Credit history
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
TUMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |