TG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000688191REGON
36789345600000NIP/VAT code
7962978936VAT registration date
10/08/2017VAT status
ActiveBankruptcy proceedings
No proceedingsTG PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARII FOŁTYN 11, 26-600, RADOM, POLSKASee on map
Website
-
03/07/202501/07/202405/07/202304/10/202208/10/202115/07/202011/07/2019Incorporation 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 Bernady | Vice-president 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)
2,036,524Net Profit (zł)
2,036,524Financial 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 |
|---|
| 3,578,276 |
| 1,391,320 |
| 1,262,872 |
| -1.20 |
| 0.26 |
| 35.29 |
| 14,796,488 |
| 5,801,846 |
| 8,500,473 |
| 27,592,111 |
| 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 |
| 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 |
2023
Turnover (zł)
4,385,138 zł
16 % *
Profit before tax (zł)
2,174,963 zł192 % *
Net Profit (zł)
2,036,524 zł201 % *
Working capital requirement (%)
-0.15 
59.46 % *
Liquidity ratio
0.76 65.22 % *
Net profitability (%)
46.44 %158.86 % *
Equity (zł)
17,509,066 zł13 % *
Current liabilities (zł)
2,742,979 zł7 % *
Non current liabilities (zł)
8,833,727 zł
-18 % *
Non-current Assets (zł)
27,010,958 zł
-2 % *
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 |