TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
17/07/2001Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
314,511Net Profit (zł)
314,511Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 0 |
| -1,045 |
| -1,045 |
| - |
| 1.55 |
| - |
| 6,723 |
| 12,247 |
| - |
| - |
| 2023 |
|---|
| 2,334,068 |
| 270,833 |
| 244,875 |
| 0.30 |
| 1.80 |
| 10.49 |
| 251,598 |
| 872,118 |
| 0 |
| 70,981 |
| 2024 |
|---|
| 6,956,582 |
| 344,765 |
| 314,511 |
| 0.10 |
| 2.54 |
| 4.52 |
| 566,110 |
| 430,729 |
| 200,000 |
| - |
| 2024 |
|---|
| 6,956,582 |
| 344,765 |
| 314,511 |
| 0.10 |
| 2.54 |
| 4.52 |
| 566,110 |
| 430,729 |
| 200,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,956,582 zł
198 % *
Profit before tax (zł)
344,765 zł27 % *
Net Profit (zł)
314,511 zł28 % *
Working capital requirement (%)
0.10 
-66.67 % *
Liquidity ratio
2.54 41.11 % *
Net profitability (%)
4.52 %
-56.91 % *
Equity (zł)
566,110 zł125 % *
Current liabilities (zł)
430,729 zł-51 % *
Non current liabilities (zł)
200,000 zł
- *
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
TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2025 | OD 01.01.2023 DO 31.12.2023 |
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/09/2021 | OD 01.01.2020 DO 31.12.2020 |