TPHU REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TPHU REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
HTTP://WWW.TPHU.PL/
B
HighReliability
B - HighIncorporation date
15/07/2013Share capital
100,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
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 |
|---|---|
T***** B****** | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
2,708,893 zł
8 % *
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 |