TYLKO SPÓŁKA AKCYJNA

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Key data

Status

Active

KRS number

0000983931Copy
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REGON

36016379500000Copy
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NIP/VAT code

1132882374Copy
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VAT registration date

28/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TYLKO SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. CZERSKA 8/10, 00-732, WARSZAWA, POLSKACopy
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D Pie Chart

D

Low
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
Selected TriangleD - Low
E - Lowest

Incorporation date

16/08/2022

Share capital

848,614.00 PLN

Primary activity

Production of ceramic insulators and insulating covers (31.00.Z - PKD 2025)

Representatives

0

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z 1 (JEDNEGO) CZŁONKA ZARZĄDU, WÓWCZAS TAKI CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. JEŻELI ZARZĄD SKŁADA SIĘ Z 2 (DWÓCH) CZŁONKÓW LUB WIĘKSZEJ LICZBY CZŁONKÓW, SPÓŁKA REPREZENTOWANA JEST PRZEZ 2 (DWÓCH) CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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Persons with Significant Control

0
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-12,262,570

Net Profit (zł)

-12,262,570

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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)
2022
255,198,060
-45,503,666
-45,386,767
0.29
2.59
-17.78
16,734,011
46,451,158
23,592,008
6,972,115
2023
293,793,984
-32,816,661
-35,519,363
0.09
1.35
-12.09
-18,119,268
76,079,367
9,035
-
2024
286,287,616
-21,568,162
-12,262,570
0.14
1.51
-4.28
-28,424,002
76,736,172
12,288,070
11,959,209
2024
286,287,616
-21,568,162
-12,262,570
0.14
1.51
-4.28
-28,424,002
76,736,172
12,288,070
11,959,209

Turnover (zł)

2024

Turnover (zł)

286,287,616 złDescended-3 % *

Profit before tax (zł)

-21,568,162 złAscended34 % *

Net Profit (zł)

-12,262,570 złAscended65 % *

Working capital requirement (%)

0.14 Ascended55.56 % *

Liquidity ratio

1.51 Ascended11.85 % *

Net profitability (%)

-4.28 %Ascended64.60 % *

Equity (zł)

-28,424,002 złDescended-57 % *

Current liabilities (zł)

76,736,172 złAscended1 % *

Non current liabilities (zł)

12,288,070 złAscended135,905 % *

Non-current Assets (zł)

11,959,209 złAscended- *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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Debt payment history
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Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

TYLKO SPÓŁKA AKCYJNA Documents

3
Datesort default icon
Descriptionsort default icon
14/07/2025
OD 01.01.2024 DO 31.12.2024
27/06/2024
OD 01.01.2023 DO 31.12.2023
11/07/2023
OD 01.01.2022 DO 31.12.2022