TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000842036

REGON

38609436400000

NIP/VAT code

5252823519

VAT registration date

10/06/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. KS. IGNACEGO SKORUPKI 5, 00-546, WARSZAWA, POLSKASee on map
Website

Website

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Latest events (Record since 10/09/2021)
dot icon04/07/2025
Financial statement23 days ago
dot icon10/07/2024
Financial statementOne year ago
dot icon30/06/2023
Financial statement2 years ago
dot icon02/08/2022
Financial statement2 years ago
dot icon10/09/2021
Financial statement3 years ago

Incorporation date

19/05/2020

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

0

Representatives rights

No data

Representatives

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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

0
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-
-

Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

245,061

Net Profit (zł)

245,061

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
281,000
103,512
94,196
0.35
1.85
33.52
99,196
116,229
0
0
2022
2,451,555
660,313
600,230
0.29
8.68
24.48
699,426
91,213
0
3,841
2023
5,647,351
269,676
245,061
0.21
1.51
4.34
1,199,199
2,345,799
0
11,265
2023
5,647,351
269,676
245,061
0.21
1.51
4.34
1,199,199
2,345,799
0
11,265

2023

Turnover (zł)

5,647,351 złAscended130 % *

Profit before tax (zł)

269,676 złDescended-59 % *

Net Profit (zł)

245,061 złDescended-59 % *

Working capital requirement (%)

0.21 Descended-27.59 % *

Liquidity ratio

1.51 Descended-82.60 % *

Net profitability (%)

4.34 %Descended-82.27 % *

Equity (zł)

1,199,199 złAscended71 % *

Current liabilities (zł)

2,345,799 złAscended2,472 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

11,265 złAscended193 % *

*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

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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Debt payment history
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Documents

TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

5
Datesort default icon
Descriptionsort default icon
04/07/2025
OD 01.01.2024 DO 31.12.2024
10/07/2024
OD 01.01.2023 DO 31.12.2023
30/06/2023
OD 01.01.2022 DO 31.12.2022
02/08/2022
OD 01.01.2021 DO 31.12.2021
10/09/2021
OD 13.03.2020 DO 31.12.2020