TFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000842036REGON
38609436400000NIP/VAT code
5252823519VAT registration date
10/06/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTFG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KS. IGNACEGO SKORUPKI 5, 00-546, WARSZAWA, POLSKASee on map
Website
-
10/07/202430/06/202302/08/202210/09/2021Incorporation date
19/05/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
NOEL THOMAS COMERFORD | Member of the management board |
ANNA FIJAŁKOWSKA | Member of the management board |
MACIEJ ZIĘCINA | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
245,061Financial 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) |
| 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
Turnover (zł)
5,647,351 zł
130 % *
Profit before tax (zł)
269,676 zł
-59 % *
Net Profit (zł)
245,061 zł-59 % *
Working capital requirement (%)
0.21 
-27.59 % *
Liquidity ratio
1.51 -82.60 % *
Net profitability (%)
4.34 %-82.27 % *
Equity (zł)
1,199,199 zł71 % *
Current liabilities (zł)
2,345,799 zł2,472 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
11,265 zł
193 % *
Credit history
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 |
|---|---|
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 |