PROJEKT TERTIUM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PROJEKT TERTIUM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
07/08/2018Share capital
1,005,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Christian Guy Gaunt | Member of the management board |
Kenneth Anthony Morgan | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-10,579,954Net Profit (zł)
-10,579,954Financial 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 |
---|
85,246,301 |
-4,068,816 |
-2,935,251 |
1.26 |
3.12 |
-3.44 |
-1,114,203 |
50,743,734 |
111,464,658 |
0 |
2024 |
---|
23,503,072 |
-12,671,130 |
-10,579,954 |
0.87 |
3.69 |
-45.02 |
34,645,385 |
7,573,137 |
210,661,304 |
- |
2024 |
---|
23,503,072 |
-12,671,130 |
-10,579,954 |
0.87 |
3.69 |
-45.02 |
34,645,385 |
7,573,137 |
210,661,304 |
- |
2024
Turnover (zł)
23,503,072 zł- *
Profit before tax (zł)
-12,671,130 zł- *
Net Profit (zł)
-10,579,954 zł- *
Working capital requirement (%)
0.87 - *
Liquidity ratio
3.69 - *
Net profitability (%)
-45.02 %- *
Equity (zł)
34,645,385 zł- *
Current liabilities (zł)
7,573,137 zł- *
Non current liabilities (zł)
210,661,304 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 2 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 |