TEHOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000893957REGON
38871612000000NIP/VAT code
5342638530VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsTEHOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŹRÓDLANA 40, 05-090, FALENTY DUŻE, POLSKASee on map
Website
-
25/05/202409/05/202307/11/2022Incorporation date
16/04/2021Share capital
5,000.00 PLNPrimary activity
Other amusement and recreation activitiesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* - | Member of the management board |
K******** - | Chairman of the management board |
KATARZYNA MOC | Chairman of the management board |
JAROSŁAW MOC | 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)
-10,673Financial 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) |
| 2021 |
|---|
| 0 |
| - |
| -13,781 |
| - |
| - |
| - |
| -8,781 |
| - |
| 10,000 |
| - |
| 2022 |
|---|
| 0 |
| - |
| 0 |
| - |
| - |
| - |
| -8,781 |
| - |
| 10,000 |
| - |
| 2023 |
|---|
| 4,891 |
| - |
| -10,673 |
| 0.63 |
| - |
| -218.22 |
| -19,454 |
| 0 |
| 20,000 |
| - |
2023
Turnover (zł)
4,891 zł
- *
Profit before tax (zł)
-Net Profit (zł)
-10,673 zł- *
Working capital requirement (%)
0.63 - *
Liquidity ratio
-Net profitability (%)
-218.22 %- *
Equity (zł)
-19,454 zł
-122 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
20,000 zł
100 % *
Non-current Assets (zł)
-Credit history
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
TEHOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/05/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2022 DO 31.12.2022 |
07/11/2022 | OD 16.04.2021 DO 31.12.2021 |