TFE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000325606

REGON

02093121400000

NIP/VAT code

8822072314

VAT registration date

01/04/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TFE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BOHATERÓW GETTA 10, 58-200, DZIERŻONIÓW, POLSKASee on map

Website

Latest events (Record since 27/05/2010)

17/04/2025

Financial statement2 months ago

24/04/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

10/07/2022

Financial statement3 years ago

09/08/2021

Financial statement3 years ago

25/06/2020

Financial statement5 years ago

29/05/2019

Financial statement6 years ago

01/06/2018

Financial statement7 years ago

19/05/2017

Financial statement8 years ago

14/06/2016

Financial statement9 years ago

15/06/2015

Financial statement10 years ago

28/03/2014

Financial statement11 years ago

29/05/2013

Financial statement12 years ago

08/05/2012

Financial statement13 years ago

31/05/2011

Financial statement14 years ago

27/05/2010

Financial statement15 years ago

Incorporation date

11/03/2009

Share capital

277,300.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU DWUOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.

Representatives

Chairman of the management boardM**** A****** -

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

Person	Title
M** A**** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

23,288

Net Profit (zł)

23,288

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
331,767
-9,511
-9,511
0.06
1.21
-2.87
665,973
98,931
8,051
658,120

2022
572,932
-37,044
-37,044
-0.02
0.96
-6.47
686,229
240,504
280,299
975,228

2023
1,121,900
23,288
23,288
-0.03
0.78
2.08
692,796
166,569
223,997
952,799

2023
1,121,900
23,288
23,288
-0.03
0.78
2.08
692,796
166,569
223,997
952,799

2023

Turnover (zł)

1,121,900 zł96 % *

Profit before tax (zł)

23,288 zł163 % *

Net Profit (zł)

23,288 zł163 % *

Working capital requirement (%)

-0.03 -50.00 % *

Liquidity ratio

0.78 -18.75 % *

Net profitability (%)

2.08 %132.15 % *

Equity (zł)

692,796 zł1 % *

Current liabilities (zł)

166,569 zł-31 % *

Non current liabilities (zł)

223,997 zł-20 % *

Non-current Assets (zł)

952,799 zł-2 % *

*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

TFE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/04/2025	OD 01.01.2024 DO 31.12.2024
24/04/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
10/07/2022	OD 01.01.2021 DO 31.12.2021
09/08/2021	OD 01.01.2020 DO 31.12.2020