TVH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TVH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/09/2013

Share capital

200,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST 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)

718,902

Net Profit (zł)

718,902

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)

2021
22,288,511
-385,478
-459,430
0.18
1.74
-2.06
4,115,036
5,559,214
0
184,386

2022
27,156,699
-118,954
-148,721
0.15
1.39
-0.55
3,966,315
10,075,114
0
170,270

2023
28,064,622
968,576
718,902
0.20
2.07
2.56
5,341,647
5,296,409
0
57,918

2023
28,064,622
968,576
718,902
0.20
2.07
2.56
5,341,647
5,296,409
0
57,918

Turnover (zł)

2023

Turnover (zł)

28,064,622 zł3 % *

Profit before tax (zł)

968,576 zł914 % *

Net Profit (zł)

718,902 zł583 % *

Working capital requirement (%)

0.20 33.33 % *

Liquidity ratio

2.07 48.92 % *

Net profitability (%)

2.56 %565.45 % *

Equity (zł)

5,341,647 zł35 % *

Current liabilities (zł)

5,296,409 zł-47 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

57,918 zł-66 % *

*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

TVH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/09/2025	OD 01.10.2023 DO 30.09.2024
14/07/2025	OD 01.10.2022 DO 30.09.2023
19/05/2023	OD 01.10.2021 DO 30.09.2022
21/06/2022	OD 01.10.2020 DO 30.09.2021
23/06/2021	OD 01.10.2019 DO 30.09.2020