TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000896851

REGON

38874203400000

NIP/VAT code

7412159073

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

56, 14-105, PELNIK, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

26/04/2021

Share capital

5,000.00 PLN

Primary activity

Recreational vehicle parks, trailer parks and camping grounds

Representatives

Representatives rights

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

Representatives

Chairman of the management boardK******* A********* S*********-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
K***** A***** S*****-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)

977

Net Profit (zł)

977

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
42,270
11,843
10,777
0.06
1.26
25.50
2,489
9,690
0
0

2023
30,342
221
221
0.13
1.14
0.73
3,810
26,392
0
0

2024
5,000
977
977
0.96
1.16
19.54
4,787
29,954
0
0

2024
5,000
977
977
0.96
1.16
19.54
4,787
29,954
0
0

2024

Turnover (zł)

5,000 zł-84 % *

Profit before tax (zł)

977 zł342 % *

Net Profit (zł)

977 zł342 % *

Working capital requirement (%)

0.96 638.46 % *

Liquidity ratio

1.16 1.75 % *

Net profitability (%)

19.54 %2,576.71 % *

Equity (zł)

4,787 zł26 % *

Current liabilities (zł)

29,954 zł14 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
16/07/2023	OD 01.01.2022 DO 31.12.2022
15/11/2022	OD 26.04.2021 DO 31.12.2021