TI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
10/06/2021Share capital
10,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU SPÓŁKI LUB WICEPREZES ZARZĄDU JEDNOOSOBOWO, CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB INNYM CZŁONKIEM ZARZĄDU.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
388,978Net Profit (zł)
388,978Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 48 |
| -51,001 |
| -51,001 |
| 39,911.33 |
| 1.28 |
| -106,252.08 |
| -41,001 |
| 6,761,803 |
| - |
| - |
| 2023 |
|---|
| 403,954 |
| -359,746 |
| -359,746 |
| 89.18 |
| 3.26 |
| -89.06 |
| -692,305 |
| 15,967,545 |
| - |
| - |
| 2024 |
|---|
| 8,112,103 |
| 414,390 |
| 388,978 |
| 5.66 |
| 4.02 |
| 4.80 |
| -303,327 |
| 15,214,378 |
| - |
| - |
| 2024 |
|---|
| 8,112,103 |
| 414,390 |
| 388,978 |
| 5.66 |
| 4.02 |
| 4.80 |
| -303,327 |
| 15,214,378 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
8,112,103 zł
1,908 % *
Profit before tax (zł)
414,390 zł215 % *
Net Profit (zł)
388,978 zł208 % *
Working capital requirement (%)
5.66 
-93.65 % *
Liquidity ratio
4.02 23.31 % *
Net profitability (%)
4.80 %105.39 % *
Equity (zł)
-303,327 zł56 % *
Current liabilities (zł)
15,214,378 zł
-5 % *
Non current liabilities (zł)
-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
TI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2026 | OD 01.01.2025 DO 31.12.2025 |
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
22/03/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
08/06/2022 | OD 10.06.2021 DO 31.12.2021 |