TC FORUM STEGNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TC FORUM STEGNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
12/02/2021Share capital
12,000,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Artur Krzysztof Tłustochowski | Chairman of the management board |
Tomasz Sylwester Dalba | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-550,168Net Profit (zł)
-550,168Financial 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 |
---|
1,430,869 |
-430,016 |
-430,016 |
41.31 |
403.15 |
-30.05 |
11,115,379 |
147,000 |
50,571,296 |
0 |
2023 |
---|
4,199,873 |
-416,617 |
-416,617 |
14.50 |
408.18 |
-9.92 |
10,698,762 |
149,563 |
54,309,241 |
0 |
2024 |
---|
1,878,028 |
-550,168 |
-550,168 |
33.71 |
158.78 |
-29.29 |
10,148,594 |
401,239 |
59,388,911 |
- |
2024 |
---|
1,878,028 |
-550,168 |
-550,168 |
33.71 |
158.78 |
-29.29 |
10,148,594 |
401,239 |
59,388,911 |
- |
2024
Turnover (zł)
1,878,028 zł-55 % *
Profit before tax (zł)
-550,168 zł-32 % *
Net Profit (zł)
-550,168 zł-32 % *
Working capital requirement (%)
33.71 132.48 % *
Liquidity ratio
158.78 -61.10 % *
Net profitability (%)
-29.29 %-195.26 % *
Equity (zł)
10,148,594 zł-5 % *
Current liabilities (zł)
401,239 zł168 % *
Non current liabilities (zł)
59,388,911 zł9 % *
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
TC FORUM STEGNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/07/2022 | OD 26.01.2021 DO 31.12.2021 |