TALA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/06/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TALA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/10/2017

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SKŁADA SIĘ Z JEDNEJ LUB WIĘKSZEJ LICZBY OSÓB. KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Member of the management boardK******** A*** S******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** A* S******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-165,246

Net Profit (zł)

-165,246

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
17,760,866
10,066,343
8,684,193
0.22
3.31
48.90
97,004,283
1,695,359
165,962,366
-

2023
18,214,608
-10,721,436
-10,721,436
-8.34
0.03
-58.86
86,282,847
155,924,235
879,511
-

2024
19,270,430
1,527,759
-165,246
-0.34
0.43
-0.86
86,952,782
11,465,988
139,158,090
-

2024
19,270,430
1,527,759
-165,246
-0.34
0.43
-0.86
86,952,782
11,465,988
139,158,090
-

Turnover (zł)

2024

Turnover (zł)

19,270,430 zł6 % *

Profit before tax (zł)

1,527,759 zł114 % *

Net Profit (zł)

-165,246 zł98 % *

Working capital requirement (%)

-0.34 95.92 % *

Liquidity ratio

0.43 1,333.33 % *

Net profitability (%)

-0.86 %98.54 % *

Equity (zł)

86,952,782 zł1 % *

Current liabilities (zł)

11,465,988 zł-93 % *

Non current liabilities (zł)

139,158,090 zł15,722 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TALA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
29/07/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020