TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
19/05/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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)
518,926Net Profit (zł)
518,926Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 13,314,583 |
| 640,824 |
| 518,926 |
| 0.13 |
| 1.74 |
| 3.90 |
| 1,718,126 |
| 2,302,249 |
| 0 |
| - |
| 2024 |
|---|
| 13,314,583 |
| 640,824 |
| 518,926 |
| 0.13 |
| 1.74 |
| 3.90 |
| 1,718,126 |
| 2,302,249 |
| 0 |
| - |
2024
Turnover (zł)
13,314,583 zł
136 % *
Profit before tax (zł)
640,824 zł138 % *
Net Profit (zł)
518,926 zł112 % *
Working capital requirement (%)
0.13 
-38.10 % *
Liquidity ratio
1.74 15.23 % *
Net profitability (%)
3.90 %
-10.14 % *
Equity (zł)
1,718,126 zł43 % *
Current liabilities (zł)
2,302,249 zł-2 % *
Non current liabilities (zł)
0 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
TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |