TWERD ENERGO-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000743645REGON
38096836500000NIP/VAT code
9562337873VAT registration date
01/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsTWERD ENERGO-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ALEKSANDROWSKA 28-30, 87-100, TORUŃ, POLSKASee on map
Website
-
01/04/202527/03/202408/05/202311/07/202230/09/202129/09/202015/07/2019Incorporation date
09/08/2018Share capital
1,000,000.00 PLNPrimary activity
Manufacture of electricity distribution and control apparatusRepresentatives
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 |
|---|---|
YEVHEN KORF | Member 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)
593,342Financial 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 |
|---|
| 7,602,284 |
| 690,435 |
| 604,758 |
| 0.58 |
| 2.49 |
| 7.95 |
| 16,978,661 |
| 2,957,407 |
| 1,791,026 |
| 16,153,778 |
| 2022 |
|---|
| 8,256,007 |
| 565,172 |
| 390,080 |
| 0.56 |
| 1.94 |
| 4.72 |
| 17,368,741 |
| 4,909,470 |
| 1,698,398 |
| 15,976,158 |
| 2023 |
|---|
| 10,746,659 |
| 646,240 |
| 593,342 |
| 0.38 |
| 1.67 |
| 5.52 |
| 17,962,083 |
| 6,167,165 |
| 400,000 |
| 15,692,724 |
2023
Turnover (zł)
10,746,659 zł
30 % *
Profit before tax (zł)
646,240 zł14 % *
Net Profit (zł)
593,342 zł52 % *
Working capital requirement (%)
0.38 
-32.14 % *
Liquidity ratio
1.67 
-13.92 % *
Net profitability (%)
5.52 %16.95 % *
Equity (zł)
17,962,083 zł3 % *
Current liabilities (zł)
6,167,165 zł26 % *
Non current liabilities (zł)
400,000 zł-76 % *
Non-current Assets (zł)
15,692,724 zł
-2 % *
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
TWERD ENERGO-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
08/05/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |