TLG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000830020

REGON

38559614100000

NIP/VAT code

8792720167

VAT registration date

01/04/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TLG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STANISŁAWA SZYMAŃSKIEGO 1B, 87-100, TORUŃ, POLSKA

See on map

Website

Latest events (Record since 29/09/2021)

21/05/2025

Financial statement2 months ago

03/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

13/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

Incorporation date

19/02/2020

Share capital

5,000.00 PLN

Primary activity

Other professional, scientific and technical activities n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAĄDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardŁ***** T***** -

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
Ł*** T*** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

82,698

Net Profit (zł)

82,698

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)

2022
3,200,402
302,503
274,402
0.25
25.25
8.57
737,357
32,439
204,934
155,759

2023
5,043,838
399,129
362,409
0.23
5.82
7.19
1,099,766
242,563
191,736
121,775

2024
1,987,745
91,029
82,698
0.52
7.01
4.16
1,038,270
170,726
0
-

2024
1,987,745
91,029
82,698
0.52
7.01
4.16
1,038,270
170,726
0
-

2024

Turnover (zł)

1,987,745 zł-61 % *

Profit before tax (zł)

91,029 zł-77 % *

Net Profit (zł)

82,698 zł-77 % *

Working capital requirement (%)

0.52 126.09 % *

Liquidity ratio

7.01 20.45 % *

Net profitability (%)

4.16 %-42.14 % *

Equity (zł)

1,038,270 zł-6 % *

Current liabilities (zł)

170,726 zł-30 % *

Non current liabilities (zł)

0 zł-100 % *

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

TLG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/05/2025	OD 01.01.2024 DO 31.12.2024
03/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
13/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 19.02.2020 DO 31.12.2020