TUSUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TUSUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
09/05/2014Share capital
1,000,000.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
K******** D****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
19,912,021Net Profit (zł)
19,912,021Financial 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 |
|---|
| 41,892,493 |
| 10,276,877 |
| 8,198,546 |
| 0.37 |
| 2.44 |
| 19.57 |
| 13,392,786 |
| 10,803,422 |
| 0 |
| 0 |
| 2023 |
|---|
| 42,303,596 |
| 14,521,767 |
| 11,785,253 |
| 1.43 |
| 12.26 |
| 27.86 |
| 25,178,039 |
| 5,371,721 |
| 33,065,499 |
| 0 |
| 2024 |
|---|
| 77,805,218 |
| 25,587,458 |
| 19,912,021 |
| 1.13 |
| 14.31 |
| 25.59 |
| 45,090,060 |
| 6,619,061 |
| 36,258,542 |
| 0 |
| 2024 |
|---|
| 77,805,218 |
| 25,587,458 |
| 19,912,021 |
| 1.13 |
| 14.31 |
| 25.59 |
| 45,090,060 |
| 6,619,061 |
| 36,258,542 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
77,805,218 zł84 % *
Profit before tax (zł)
25,587,458 zł76 % *
Net Profit (zł)
19,912,021 zł69 % *
Working capital requirement (%)
1.13 -20.98 % *
Liquidity ratio
14.31 16.72 % *
Net profitability (%)
25.59 %-8.15 % *
Equity (zł)
45,090,060 zł79 % *
Current liabilities (zł)
6,619,061 zł23 % *
Non current liabilities (zł)
36,258,542 zł10 % *
Non-current Assets (zł)
0 zł- *
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
TUSUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 01.01.2021 DO 31.12.2021 |
19/04/2021 | OD 01.01.2020 DO 31.12.2020 |