T.P. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
CopyREGON
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VAT status
Bankruptcy proceedings
T.P. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
31/10/2022Share capital
64,000.00 PLNPrimary activity
Construction of roads and motorways (42.11.Z - PKD 2007)Representatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P***** A*** D******** | Member of the management board |
S***** D******* | 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)
1,477,068Net Profit (zł)
1,477,068Financial 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 |
|---|
| 2,381,429 |
| 1,709,823 |
| 1,709,000 |
| 0.66 |
| 17.28 |
| 71.76 |
| 1,773,000 |
| 96,322 |
| 0 |
| 205,020 |
| 2023 |
|---|
| 5,470,835 |
| 1,486,050 |
| 1,477,068 |
| 0.24 |
| 5.19 |
| 27.00 |
| 3,250,067 |
| 319,282 |
| 0 |
| 1,912,489 |
| 2023 |
|---|
| 5,470,835 |
| 1,486,050 |
| 1,477,068 |
| 0.24 |
| 5.19 |
| 27.00 |
| 3,250,067 |
| 319,282 |
| 0 |
| 1,912,489 |
Turnover (zł)
2023
Turnover (zł)
5,470,835 zł
130 % *
Profit before tax (zł)
1,486,050 zł
-13 % *
Net Profit (zł)
1,477,068 zł-14 % *
Working capital requirement (%)
0.24 
-63.64 % *
Liquidity ratio
5.19 -69.97 % *
Net profitability (%)
27.00 %-62.37 % *
Equity (zł)
3,250,067 zł83 % *
Current liabilities (zł)
319,282 zł231 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,912,489 zł
833 % *
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
T.P. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 30.05.2022 DO 31.12.2022 |