TEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/10/2017

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

TEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/08/2014

Share capital

500,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-966,576

Net Profit (zł)

-966,576

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)

2021
0
-65,689
-65,689
-
1.20
-
-2,287,874
2,848,220
2,890,014
-

2022
0
-67,353
-67,353
-
1.11
-
-2,527,541
2,858,195
2,890,014
-

2023
2,059,150
-966,576
-966,576
-0.28
0.79
-46.94
-3,321,802
2,693,485
2,754,164
0

2023
2,059,150
-966,576
-966,576
-0.28
0.79
-46.94
-3,321,802
2,693,485
2,754,164
0

Turnover (zł)

2023

Turnover (zł)

2,059,150 zł- *

Profit before tax (zł)

-966,576 zł-1,335 % *

Net Profit (zł)

-966,576 zł-1,335 % *

Working capital requirement (%)

-0.28 - *

Liquidity ratio

0.79 -28.83 % *

Net profitability (%)

-46.94 %- *

Equity (zł)

-3,321,802 zł-31 % *

Current liabilities (zł)

2,693,485 zł-6 % *

Non current liabilities (zł)

2,754,164 zł-5 % *

Non-current Assets (zł)

0 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

TEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/04/2025	OD 01.01.2024 DO 31.12.2024
04/04/2024	OD 01.01.2023 DO 31.12.2023
20/04/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 12.04.2021
15/07/2022	OD 13.04.2021 DO 31.12.2021