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Identification details
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Contact data
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Full name:
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Test sp. z o.o. (firma przykładowa)
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Stat.no.
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123456789
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Tax ID
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1111111111
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Reg.no.
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3333333 KRS
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Registered address:
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Uliczna
00-001 Warszawa
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Phone:
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(22) 222 22 22
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22 8767677
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Fax:
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22 8767676
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E-mail:
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test@testowy.pl
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Website:
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www.testowy.pl
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Rating class
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100
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249 250
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250 - 349
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349 350
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600
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Rating class 250 - 349 stands for satisfactory or weak payment capability
Evaluation of the company was made on the basis of available data on 07.02.2023
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Maximum credit
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2 500 000 PLN
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Legal form
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Limited liability company
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Registration date:
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31.12.2008
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Activity since:
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25.05.1992
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Age:
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31 years
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Shareholders
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Janina Kowalska
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President
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Janina Kowalska
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Debt collection cases
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YES
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Legal proceedings
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YES
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Employment
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401
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pers.
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(2021)
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Turnover (PLN)
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507,47
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MLN
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(2021)
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Net profit (PLN)
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5,40
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MLN
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(2021)
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Gross margin
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1,45
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%
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(2021)
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Total assets (PLN)
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169,56
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MLN
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(2021)
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Equity (PLN)
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24,92
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MLN
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(2021)
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Total liabilities (PLN)
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144,63
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MLN
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(2021)
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CREDIT RATING BY CREDITREFORM
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Close sections
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Rating class
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250 - 349 stands for satisfactory or weak payment capability
Evaluation of the company was made on the basis of available data on 07.02.2023
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The payment capability indices occurring in Creditreform's reports mean the following: 100 - 249 = very good or good payment capability 250 - 349 = satisfactory or weak payment capability 350 - 600 = very weak payment capability or lack of payment capability The Payment Capability Index is a comprehensive evaluation of a payment credibility of an enterprise according to the Creditreform group methodology. In order to obtain an exact value of the index, use Full report
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Payment Manner
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In available sources, payment delays have not been noted
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(34)
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Credit capability
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Business connections appear permissible
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(32)
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Maximum credit
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2 500 000 PLN
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Comments on the evaluation
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We would like to draw your attention to:
- high level of the debt ratio
- Fall in sales
- The company does not publish financials statements despite the legal obligation.
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If you are interested in receiving detailed information about the payment manners of your customers or business partners, order a Portfolio Analysis or Trade Analysis. To do this, please contact us at: handlowy@creditreform.pl
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LEGAL CASES
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Close sections
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Legal proceedings
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Bankruptcy and composition agreement proccedings:
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11.10.1999 District Court Warszawa, X Commercial Department for Bankruptcy and Repair Matters bankruptcy proceedings with liquidation of the company's estate,
11.10.1999 - opening of bankruptcy proceedings (File Signature X GUp 110/99)
11.10.2000 - discontinuing of the bankruptcy proceedings (File Signature X GUp 111/00)
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DEBT COLLECTION CASES
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Close sections
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Since 02.05.2009 until 15.07.2009 debt collection proceedings was in progress
Case no. 1111/09
Proceedings' types: - pre-litigation debt collection
value of main amount due PLN 5 000,00
with paid off value PLN 5 200,00
Result: successful
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Creditreform Polska offers debt collection services. Information on debt collection cases may only be provided to the registered Creditreform members. -> Become a member of Creditreform!
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If you are interested in receiving other detailed information about negative events in criminal, court, bailiff or debt settlement proceedings or debts towards Social Insurance Office or Tax Office of the subject company, please contact us at: handlowy@creditreform.pl
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REGISTRY DATA
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Close sections
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Legal form
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Limited liability company
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(5)
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Establishment
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25.05.1992 as General partnership
under name TEST Kowalscy Sp. Jawna
at the address Bialystok, ul. Długa 2, 50-524 Wrocław
at the address ul. Krótka 1, 01-116 Warszawa
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(3)
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05.12.2008 as Limited liability company
under name Test sp. z o.o. (firma przykładowa)
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(5)
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16.10.2018 at the address Uliczna, 00-001 Warszawa
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Registration:
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31.12.2008, District Court Warszawa, XIII Department, KRS 3333333
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Data concerning previous registrations:
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25.05.1992, District Court Białystok, RHA 1478
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08.08.2001, District Court Białystok, XII Department, KRS 1234567
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Main activity
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Retail and wholesale of household electrical appliances in company's own wholesalers and retail shops under the name: "RTV i AGD DLA DOMU"
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sector code NACE 2007
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Branches
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(G.46.43.Z)
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Wholesale of electrical household appliances
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(G.46.47.Z)
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Wholesale of furniture carpets and lighting equipment
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(G.46.44.Z)
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Wholesale of china and glassware, wallpaper and cleaning materials
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(G.46.15.Z)
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Agents involved in the sale of furniture, household goods, hardware and ironmongery
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Initial Capital
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PLN 251 000
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Initial capital divided into 251 shares of PLN 1 000,00 each
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An in-kind contribution has been made and valued at
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PLN 150 000
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According to available sources, the company is planning to increase initial capital soon.
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Shareholders
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Shareholder
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Shares
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Value
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Janina Kowalska
PERSONAL ID NO. (PESEL) 70070711777
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52%
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PLN
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130 000
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Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
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28%
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PLN
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70 000
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Jan Kowalski
PERSONAL ID NO. (PESEL) 45121600640
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20%
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PLN
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51 000
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list entered to NCR /KRS/ on 31.12.2008
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Management
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Janina Kowalska
PERSONAL ID NO. (PESEL) 70070711777
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- president
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Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
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- vice president
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Władysław Paweł Kowalczykowski
PERSONAL ID NO. (PESEL) 82110255888
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- vice president
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Proxies:
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Kazimierz Nowak
PERSONAL ID NO. (PESEL) 51061004574
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- independent proxy
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If you would like to obtain more detailed information about the company and its owners and managers, please contact us at: handlowy@creditreform.pl
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If you would like to receive detailed information about corporate and personal links in the form of extended corporate and personal trees, please contact us at: handlowy@creditreform.pl
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KEY BUSINESS FIGURES (RECENT YEARS)
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Close sections
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2021
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y/y
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2020
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y/y
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2019
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y/y
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2018
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Employment
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401
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(+2%)
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390
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(-9%)
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ca. 430
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(+2%)
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420
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2021
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y/y
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2020
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y/y
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2019
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y/y
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2018
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Turnover (ths. PLN)
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507 470
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(-52%)
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1 060 891
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(0%)
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1 064 037
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(+24%)
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851 825
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Selected financial data - unconsolidated (ths.)
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01.01.2021
- 31.12.2021
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y/y
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01.01.2020
- 31.12.2020
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y/y
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01.01.2019
- 31.12.2019
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y/y
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01.01.2018
- 31.12.2018
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Net sales
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507 470
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(-52%)
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1 060 891
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(0%)
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1 064 037
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(+24%)
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851 825
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Net profit
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5 395
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(-66%)
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15 958
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(-55%)
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35 684
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(-16%)
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42 978
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EBITDA
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12 092
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(-39%)
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19 996
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(-63%)
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54 820
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(+46%)
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37 355
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EBITDA in %
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2,38%
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(+26%)
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1,88%
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(-63%)
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5,15%
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(+17%)
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4,39%
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Total assets
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169 559
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(-33%)
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253 606
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(-2%)
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259 308
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(+34%)
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193 442
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Equity
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24 925
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(-69%)
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81 139
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(-9%)
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89 440
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(+42%)
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62 608
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Total liabilities
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144 634
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(-16%)
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172 467
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(+1%)
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169 868
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(+29%)
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130 834
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Net sales ths.
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Net profit/loss ths.
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Total assets/Liabilities/Equity ths.
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Assets
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Liabilities
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Equity
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EBITDA ths.
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If you would like to order a visit of a specific location with photo documentation from the site, please contact us: handlowy@creditreform.pl
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FINANCIAL STATEMENTS
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Close sections
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See complete financial statement for:20212020201920182013
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birt 3_7_1
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