TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
26/07/2017Share capital
4,030,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Stanisław Bernady | Chairman of the management board |
Łukasz Jakub Bernady | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
982,278Net Profit (zł)
982,278Financial 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 |
---|
3,769,313 |
745,944 |
676,053 |
-0.37 |
0.46 |
17.94 |
15,472,542 |
2,554,404 |
10,771,162 |
27,632,450 |
2023 |
---|
4,385,138 |
2,174,963 |
2,036,524 |
-0.15 |
0.76 |
46.44 |
17,509,066 |
2,742,979 |
8,833,727 |
27,010,958 |
2024 |
---|
3,766,719 |
1,116,711 |
982,278 |
-0.10 |
0.86 |
26.08 |
18,491,354 |
2,680,783 |
7,529,149 |
- |
2024 |
---|
3,766,719 |
1,116,711 |
982,278 |
-0.10 |
0.86 |
26.08 |
18,491,354 |
2,680,783 |
7,529,149 |
- |
2024
Turnover (zł)
3,766,719 zł-14 % *
Profit before tax (zł)
1,116,711 zł-49 % *
Net Profit (zł)
982,278 zł-52 % *
Working capital requirement (%)
-0.10 33.33 % *
Liquidity ratio
0.86 13.16 % *
Net profitability (%)
26.08 %-43.84 % *
Equity (zł)
18,491,354 zł6 % *
Current liabilities (zł)
2,680,783 zł-2 % *
Non current liabilities (zł)
7,529,149 zł-15 % *
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
TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |