TPHU REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TPHU REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
HTTP://WWW.TPHU.PL/B
HighReliability
Incorporation date
15/07/2013Share capital
100,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SAMODZIELNIE PREZES; W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tomasz Borycki | President |
Persons with Significant Control
Financial ratios
Net Profit (zł)
61,525Net Profit (zł)
61,525Financial 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 |
---|
2,847,648 |
167,909 |
148,284 |
0.11 |
1.57 |
5.21 |
332,758 |
542,007 |
0 |
27,211 |
2023 |
---|
2,502,667 |
279,652 |
257,166 |
0.21 |
3.00 |
10.28 |
589,924 |
266,449 |
52,430 |
90,284 |
2024 |
---|
2,708,893 |
74,188 |
61,525 |
0.21 |
3.91 |
2.27 |
651,449 |
193,361 |
0 |
69,249 |
2024 |
---|
2,708,893 |
74,188 |
61,525 |
0.21 |
3.91 |
2.27 |
651,449 |
193,361 |
0 |
69,249 |
2024
Turnover (zł)
2,708,893 zł8 % *
Profit before tax (zł)
74,188 zł-73 % *
Net Profit (zł)
61,525 zł-76 % *
Working capital requirement (%)
0.21 0.00 % *
Liquidity ratio
3.91 30.33 % *
Net profitability (%)
2.27 %-77.92 % *
Equity (zł)
651,449 zł10 % *
Current liabilities (zł)
193,361 zł-27 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
69,249 zł-23 % *
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
TPHU REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |