TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000028920

REGON

87150420000000

NIP/VAT code

9562033481

VAT registration date

19/07/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STEFANA BATOREGO 5, 87-100, TORUŃ, POLSKASee on map

Website

-

Latest events (Record since 17/02/2011)

31/03/2025

Financial statement2 months ago

31/03/2025

Financial statement2 months ago

03/07/2023

Financial statementOne year ago

02/10/2022

Financial statement2 years ago

07/09/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

14/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

13/07/2015

Financial statement9 years ago

24/06/2014

Financial statement11 years ago

01/07/2013

Financial statement11 years ago

03/07/2012

Financial statement12 years ago

12/07/2011

Financial statement13 years ago

17/02/2011

Financial statement14 years ago

17/02/2011

Financial statement14 years ago

17/02/2011

Financial statement14 years ago

17/02/2011

Financial statement14 years ago

17/02/2011

Financial statement14 years ago

Incorporation date

17/07/2001

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

3

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the company's management boardA****** E***** -

Chairman of the management boardM**** S******* S*******

Chairman of the company's management boardANDRZEJ EDMUND DYMSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

3

Person	Title
A**** E*** -	Chairman of the company's management board
M** S*** S*****	Chairman of the management board
ANDRZEJ EDMUND DYMSKI	Chairman of the company's management board

Persons with Significant Control

4

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

244,875

Financial report (Okredo)

Price: €14.99 (without VAT)
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
-976
-976
-
1.63
-
7,768
12,247
-
-

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

2023

Turnover (zł)

2,334,068 zł- *

Profit before tax (zł)

270,833 zł26,017 % *

Net Profit (zł)

244,875 zł23,533 % *

Working capital requirement (%)

0.30 - *

Liquidity ratio

1.80 16.13 % *

Net profitability (%)

10.49 %- *

Equity (zł)

251,598 zł3,642 % *

Current liabilities (zł)

872,118 zł7,021 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

70,981 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

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

TF CESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

20

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