TI 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000757035REGON
38177773300000NIP/VAT code
5272871102VAT registration date
28/11/2018VAT status
ActiveBankruptcy proceedings
No proceedingsTI 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on map
Website
-
10/06/202524/07/202429/06/202318/08/202221/09/202104/09/2020Incorporation date
09/11/2018Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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)
-379,210Financial 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 |
|---|
| 0 |
| -6,628 |
| -6,628 |
| - |
| 2.21 |
| - |
| -13,693 |
| 1,084 |
| 15,000 |
| 0 |
| 2022 |
|---|
| 106,998 |
| -335,259 |
| -336,016 |
| 35.17 |
| 4.90 |
| -314.04 |
| -349,709 |
| 964,896 |
| 18,675,548 |
| 0 |
| 2023 |
|---|
| 1,366,184 |
| -370,126 |
| -379,210 |
| 0.32 |
| 1.52 |
| -27.76 |
| -728,919 |
| 836,356 |
| 14,231,004 |
| 0 |
2023
Turnover (zł)
1,366,184 zł
1,177 % *
Profit before tax (zł)
-370,126 zł
-10 % *
Net Profit (zł)
-379,210 zł-13 % *
Working capital requirement (%)
0.32 
-99.09 % *
Liquidity ratio
1.52 -68.98 % *
Net profitability (%)
-27.76 %91.16 % *
Equity (zł)
-728,919 zł-108 % *
Current liabilities (zł)
836,356 zł-13 % *
Non current liabilities (zł)
14,231,004 zł-24 % *
Non-current Assets (zł)
0 zł
- *
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 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/07/2024 | 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 |