TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.TYMBARK.COM
B
HighReliability
B - HighIncorporation date
01/02/2021Share capital
38,377,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM, ALBO DWÓCH PROKURENTÓWRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W********** Z******** | 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)
405,262,316Net Profit (zł)
405,262,316Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 2,355,749,550 |
| 202,263,860 |
| 191,644,454 |
| 0.08 |
| 1.28 |
| 8.14 |
| 1,094,568,803 |
| 711,123,045 |
| 124,984,266 |
| 966,337,194 |
| 2023 |
|---|
| 2,293,887,382 |
| 234,447,138 |
| 201,998,700 |
| 0.08 |
| 1.24 |
| 8.81 |
| 1,111,567,503 |
| 779,971,142 |
| 281,197,911 |
| 1,155,946,766 |
| 2024 |
|---|
| 2,380,130,370 |
| 434,100,814 |
| 405,262,316 |
| 0.16 |
| 1.57 |
| 17.03 |
| 1,116,359,780 |
| 687,494,782 |
| 641,279,603 |
| 1,321,935,926 |
| 2024 |
|---|
| 2,380,130,370 |
| 434,100,814 |
| 405,262,316 |
| 0.16 |
| 1.57 |
| 17.03 |
| 1,116,359,780 |
| 687,494,782 |
| 641,279,603 |
| 1,321,935,926 |
Turnover (zł)
2024
Turnover (zł)
2,380,130,370 zł
4 % *
Profit before tax (zł)
434,100,814 zł85 % *
Net Profit (zł)
405,262,316 zł101 % *
Working capital requirement (%)
0.16 
100.00 % *
Liquidity ratio
1.57 26.61 % *
Net profitability (%)
17.03 %93.30 % *
Equity (zł)
1,116,359,780 zł0 % *
Current liabilities (zł)
687,494,782 zł
-12 % *
Non current liabilities (zł)
641,279,603 zł128 % *
Non-current Assets (zł)
1,321,935,926 zł
14 % *
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
TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.01.2021 |
29/09/2022 | OD 01.02.2021 DO 31.12.2021 |