TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
26/04/2021Share capital
5,000.00 PLNPrimary activity
Recreational vehicle parks, trailer parks and camping grounds (55.30.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
K******* A********* S*********-T***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
977Net Profit (zł)
977Financial 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) |
| 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 |
Turnover (zł)
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- *
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
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 |