TILLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000594673

REGON

36348124800000

NIP/VAT code

5213718037

VAT registration date

03/02/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TILLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DREWNIANA 1, m. 24, 00-345, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 19/06/2017)

10/07/2025

Financial statement6 days ago

27/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

18/07/2022

Financial statement2 years ago

16/06/2021

Financial statement4 years ago

26/08/2020

Financial statement4 years ago

17/05/2019

Financial statement6 years ago

20/06/2018

Financial statement7 years ago

19/06/2017

Financial statement8 years ago

Incorporation date

07/01/2016

Share capital

50,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,305,255

Net Profit (zł)

-1,305,255

Financial report (Okredo)

Price: €14.99 (without VAT)
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
2,758,646
-
-71,404
-
-
-2.59
-543,146
-
23,700,000
-

2022
4,271,534
-
-1,866
0.07
-
-0.04
-545,013
0
26,000,000
-

2023
2,393,399
-
-1,305,255
0.09
-
-54.54
-1,850,268
0
27,662,717
-

2023
2,393,399
-
-1,305,255
0.09
-
-54.54
-1,850,268
0
27,662,717
-

2023

Turnover (zł)

2,393,399 zł-44 % *

Profit before tax (zł)

Net Profit (zł)

-1,305,255 zł-69,849 % *

Working capital requirement (%)

0.09 28.57 % *

Liquidity ratio

Net profitability (%)

-54.54 %-136,250.00 % *

Equity (zł)

-1,850,268 zł-239 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

27,662,717 zł6 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TILLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
18/07/2022	OD 01.01.2021 DO 31.12.2021
16/06/2021	OD 01.01.2020 DO 31.12.2020