TALONELLO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TALONELLO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
27/08/2021Share capital
24,604,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-4,335,332Net Profit (zł)
-4,335,332Financial 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) |
2022 |
---|
0 |
-173,962 |
-173,962 |
- |
8.08 |
- |
2,061,038 |
138,422 |
9,044,106 |
10,125,009 |
2023 |
---|
0 |
-682,859 |
-682,859 |
- |
7.13 |
- |
1,378,179 |
660,434 |
16,587,466 |
14,073,320 |
2024 |
---|
2,336,111 |
-4,544,892 |
-4,335,332 |
-2.32 |
0.70 |
-185.58 |
19,411,847 |
17,779,298 |
98,370,045 |
- |
2024 |
---|
2,336,111 |
-4,544,892 |
-4,335,332 |
-2.32 |
0.70 |
-185.58 |
19,411,847 |
17,779,298 |
98,370,045 |
- |
2024
Turnover (zł)
2,336,111 zł- *
Profit before tax (zł)
-4,544,892 zł-566 % *
Net Profit (zł)
-4,335,332 zł-535 % *
Working capital requirement (%)
-2.32 - *
Liquidity ratio
0.70 -90.18 % *
Net profitability (%)
-185.58 %- *
Equity (zł)
19,411,847 zł1,309 % *
Current liabilities (zł)
17,779,298 zł2,592 % *
Non current liabilities (zł)
98,370,045 zł493 % *
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
TALONELLO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 12.07.2021 DO 31.12.2022 |