TLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

16/10/2013

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU GDY ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

670,576

Net Profit (zł)

670,576

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
2,238,054
965,641
965,641
0.63
7.62
43.15
1,948,301
212,250
127,557
-

2022
2,796,939
924,304
840,540
0.45
7.30
30.05
1,969,327
199,705
0
-

2023
3,267,973
830,002
670,576
0.30
7.78
20.52
1,763,956
142,872
-
165,002

2023
3,267,973
830,002
670,576
0.30
7.78
20.52
1,763,956
142,872
-
165,002

Turnover (zł)

2023

Turnover (zł)

3,267,973 zł17 % *

Profit before tax (zł)

830,002 zł-10 % *

Net Profit (zł)

670,576 zł-20 % *

Working capital requirement (%)

0.30 -33.33 % *

Liquidity ratio

7.78 6.58 % *

Net profitability (%)

20.52 %-31.71 % *

Equity (zł)

1,763,956 zł-10 % *

Current liabilities (zł)

142,872 zł-28 % *

Non current liabilities (zł)

Non-current Assets (zł)

165,002 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

TLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/04/2025	OD 01.01.2024 DO 31.12.2024
10/04/2024	OD 01.01.2023 DO 31.12.2023
23/03/2023	OD 01.01.2022 DO 31.12.2022
16/03/2022	OD 01.01.2021 DO 31.12.2021
26/05/2021	OD 01.01.2020 DO 31.12.2020