TELE-TECH INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TELE-TECH INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
06/01/2004Share capital
564,500.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Isidro Peralta Pena | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,754,340Net Profit (zł)
-1,754,340Financial 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 |
11,202,370 |
11,199,742 |
- |
2.99 |
- |
-85,354,209 |
238,674 |
214,480,362 |
0 |
2023 |
---|
461,926 |
14,238,178 |
14,235,810 |
1.57 |
2.10 |
3,081.84 |
-71,118,399 |
656,314 |
207,115,784 |
0 |
2024 |
---|
230,587 |
-1,749,333 |
-1,754,340 |
3.11 |
3.71 |
-760.81 |
-72,872,739 |
264,475 |
200,135,335 |
- |
2024 |
---|
230,587 |
-1,749,333 |
-1,754,340 |
3.11 |
3.71 |
-760.81 |
-72,872,739 |
264,475 |
200,135,335 |
- |
2024
Turnover (zł)
230,587 zł-50 % *
Profit before tax (zł)
-1,749,333 zł-112 % *
Net Profit (zł)
-1,754,340 zł-112 % *
Working capital requirement (%)
3.11 98.09 % *
Liquidity ratio
3.71 76.67 % *
Net profitability (%)
-760.81 %-124.69 % *
Equity (zł)
-72,872,739 zł-2 % *
Current liabilities (zł)
264,475 zł-60 % *
Non current liabilities (zł)
200,135,335 zł-3 % *
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
TELE-TECH INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |