TI 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000536387REGON
36037281400000NIP/VAT code
6312655777VAT registration date
18/03/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTI 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on map
Website
WWW.PANOVA.PL
16/05/202508/08/202429/06/202318/08/202221/09/202104/09/202001/07/201914/07/201829/03/201717/06/2016Incorporation date
23/12/2014Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** - | Chairman of the management board |
A**** G******** | Chairman 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)
527,939Financial 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) |
| 2020 |
|---|
| 1,926,320 |
| 4,300,357 |
| 4,296,817 |
| -0.07 |
| 0.87 |
| 223.06 |
| 5,249,839 |
| 1,056,084 |
| 17,717,492 |
| 49,500 |
| 2021 |
|---|
| 2,259,893 |
| -294,152 |
| -294,152 |
| 0.38 |
| 10.63 |
| -13.02 |
| 4,955,687 |
| 89,969 |
| 18,903,534 |
| 206,100 |
| 2022 |
|---|
| 2,413,218 |
| 540,371 |
| 527,939 |
| 0.67 |
| 9.49 |
| 21.88 |
| 5,483,626 |
| 189,696 |
| 19,275,489 |
| 0 |
2022
Turnover (zł)
2,413,218 zł
7 % *
Profit before tax (zł)
540,371 zł284 % *
Net Profit (zł)
527,939 zł279 % *
Working capital requirement (%)
0.67 
76.32 % *
Liquidity ratio
9.49 
-10.72 % *
Net profitability (%)
21.88 %268.05 % *
Equity (zł)
5,483,626 zł11 % *
Current liabilities (zł)
189,696 zł111 % *
Non current liabilities (zł)
19,275,489 zł2 % *
Non-current Assets (zł)
0 zł
-100 % *
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
TI 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/05/2025 | OD 01.01.2024 DO 31.12.2024 |
08/08/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/08/2022 | OD 01.01.2021 DO 31.12.2021 |
21/09/2021 | OD 01.01.2020 DO 31.12.2020 |