TILLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TILLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
07/01/2021Share capital
6,000.00 PLNPrimary activity
Other programming activities (62.10.A - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I DO JEJ REPREZENTOWANIA JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
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)
-550,756Net Profit (zł)
-550,756Financial 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 |
|---|
| 364,859 |
| -368,869 |
| -368,869 |
| -0.93 |
| 0.23 |
| -101.10 |
| -340,731 |
| 440,733 |
| 0 |
| 0 |
| 2023 |
|---|
| 462,839 |
| -639,010 |
| -639,010 |
| 0.11 |
| 1.60 |
| -138.06 |
| -979,741 |
| 81,621 |
| 1,028,750 |
| 0 |
| 2024 |
|---|
| 252,269 |
| -550,756 |
| -550,756 |
| 0.69 |
| 2.39 |
| -218.32 |
| -1,149,044 |
| 125,753 |
| 2,216,542 |
| 892,604 |
| 2024 |
|---|
| 252,269 |
| -550,756 |
| -550,756 |
| 0.69 |
| 2.39 |
| -218.32 |
| -1,149,044 |
| 125,753 |
| 2,216,542 |
| 892,604 |
Turnover (zł)
2024
Turnover (zł)
252,269 zł
-46 % *
Profit before tax (zł)
-550,756 zł
14 % *
Net Profit (zł)
-550,756 zł14 % *
Working capital requirement (%)
0.69 
527.27 % *
Liquidity ratio
2.39 49.38 % *
Net profitability (%)
-218.32 %-58.13 % *
Equity (zł)
-1,149,044 zł-17 % *
Current liabilities (zł)
125,753 zł54 % *
Non current liabilities (zł)
2,216,542 zł115 % *
Non-current Assets (zł)
892,604 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
TILLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 07.01.2021 DO 31.12.2021 |