PROJEKT TERTIUM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PROJEKT TERTIUM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
16/06/2016Share capital
4,105,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Kenneth Anthony Morgan | Member of the management board |
Christian Guy Gaunt | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
714,670Net Profit (zł)
714,670Financial 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) |
2020 |
---|
13,372,210 |
-3,125,737 |
-2,058,557 |
7.15 |
27.69 |
-15.39 |
-2,551,705 |
3,583,970 |
102,008,266 |
0 |
2024 |
---|
18,944,790 |
1,771,513 |
714,670 |
0.05 |
1.12 |
3.77 |
44,841,571 |
8,751,769 |
83,795,231 |
- |
2024 |
---|
18,944,790 |
1,771,513 |
714,670 |
0.05 |
1.12 |
3.77 |
44,841,571 |
8,751,769 |
83,795,231 |
- |
2024
Turnover (zł)
18,944,790 zł- *
Profit before tax (zł)
1,771,513 zł- *
Net Profit (zł)
714,670 zł- *
Working capital requirement (%)
0.05 - *
Liquidity ratio
1.12 - *
Net profitability (%)
3.77 %- *
Equity (zł)
44,841,571 zł- *
Current liabilities (zł)
8,751,769 zł- *
Non current liabilities (zł)
83,795,231 zł- *
Non-current Assets (zł)
-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
PROJEKT TERTIUM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/05/2025 | OD 01.01.2024 DO 31.12.2024 |
11/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |