TOTAL ESTATES CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOTAL ESTATES CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
26/04/2018Share capital
50,000.00 PLNPrimary activity
Other accommodation (68.11.Z - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-507,755Net Profit (zł)
-507,755Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 1,318,253 |
| -430,952 |
| -471,174 |
| 1.40 |
| 5.84 |
| -35.74 |
| 3,214,387 |
| 382,108 |
| 217,920 |
| 25,833 |
| 2023 |
|---|
| 556,525 |
| -186,891 |
| -205,870 |
| 6.71 |
| 9.74 |
| -36.99 |
| 3,008,516 |
| 427,475 |
| 1,311,902 |
| 10,333 |
| 2024 |
|---|
| 1,034,089 |
| -489,401 |
| -507,755 |
| 2.39 |
| 2.62 |
| -49.10 |
| 2,500,761 |
| 1,526,368 |
| 10,363 |
| - |
| 2024 |
|---|
| 1,034,089 |
| -489,401 |
| -507,755 |
| 2.39 |
| 2.62 |
| -49.10 |
| 2,500,761 |
| 1,526,368 |
| 10,363 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,034,089 zł
86 % *
Profit before tax (zł)
-489,401 zł
-162 % *
Net Profit (zł)
-507,755 zł-147 % *
Working capital requirement (%)
2.39 
-64.38 % *
Liquidity ratio
2.62 -73.10 % *
Net profitability (%)
-49.10 %-32.74 % *
Equity (zł)
2,500,761 zł-17 % *
Current liabilities (zł)
1,526,368 zł257 % *
Non current liabilities (zł)
10,363 zł-99 % *
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
TOTAL ESTATES CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/08/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/08/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |