TIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
25/09/2015Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-235,367Net Profit (zł)
-235,367Financial 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 |
|---|
| 600,728 |
| - |
| -20,806 |
| - |
| - |
| -3.46 |
| 333,482 |
| - |
| 1,530,000 |
| 1,932,177 |
| 2023 |
|---|
| 779,057 |
| 399,502 |
| 380,917 |
| 0.93 |
| 1.14 |
| 48.89 |
| 715,398 |
| 5,299,600 |
| 0 |
| - |
| 2024 |
|---|
| 2,292,468 |
| -232,936 |
| -235,367 |
| 1.48 |
| 32.03 |
| -10.27 |
| 480,032 |
| 109,325 |
| 2,650,000 |
| - |
| 2024 |
|---|
| 2,292,468 |
| -232,936 |
| -235,367 |
| 1.48 |
| 32.03 |
| -10.27 |
| 480,032 |
| 109,325 |
| 2,650,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,292,468 zł
194 % *
Profit before tax (zł)
-232,936 zł
-158 % *
Net Profit (zł)
-235,367 zł-162 % *
Working capital requirement (%)
1.48 
59.14 % *
Liquidity ratio
32.03 2,709.65 % *
Net profitability (%)
-10.27 %-121.01 % *
Equity (zł)
480,032 zł-33 % *
Current liabilities (zł)
109,325 zł-98 % *
Non current liabilities (zł)
2,650,000 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
TIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |