TI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
10/06/2021Share capital
10,000.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives rights
PREZES ZARZĄDU SPÓŁKI LUB WICEPREZES ZARZĄDU JEDNOOSOBOWO, CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB INNYM CZŁONKIEM ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F**** T***** - | Chairman of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
- |
2024
Turnover (zł)
8,112,103 zł1,908 % *
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 |
---|---|
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 |