TLG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000830020REGON
38559614100000NIP/VAT code
8792720167VAT registration date
01/04/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTLG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STANISŁAWA SZYMAŃSKIEGO 1B, 87-100, TORUŃ, POLSKASee on mapWebsite
-Incorporation date
19/02/2020Share capital
5,000.00 PLNPrimary activity
Other professional, scientific and technical activities n.e.c.Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAĄDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Ł***** T***** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
274,402Net Profit (zł)
274,402Financial 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) |
2020 |
---|
745,139 |
161,343 |
146,822 |
0.20 |
6.24 |
19.70 |
151,822 |
28,998 |
0 |
- |
2021 |
---|
2,221,436 |
344,034 |
311,133 |
0.22 |
2.45 |
14.01 |
462,955 |
340,430 |
107,721 |
- |
2022 |
---|
3,200,402 |
302,503 |
274,402 |
0.25 |
25.25 |
8.57 |
737,357 |
32,439 |
204,934 |
- |
2022 |
---|
3,200,402 |
302,503 |
274,402 |
0.25 |
25.25 |
8.57 |
737,357 |
32,439 |
204,934 |
- |
2022
Turnover (zł)
3,200,402 zł44 % *
Profit before tax (zł)
302,503 zł-12 % *
Net Profit (zł)
274,402 zł-12 % *
Working capital requirement (%)
0.25 13.64 % *
Liquidity ratio
25.25 930.61 % *
Net profitability (%)
8.57 %-38.83 % *
Equity (zł)
737,357 zł59 % *
Current liabilities (zł)
32,439 zł-90 % *
Non current liabilities (zł)
204,934 zł90 % *
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
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 |