TPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000844297REGON
38620183100000NIP/VAT code
9542815401VAT registration date
01/07/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BARBÓRKI 13, 44-270, RYBNIK, POLSKASee on map
Website
-
29/05/202424/05/202322/06/202224/03/2021Incorporation date
02/06/2020Share capital
25,000.00 PLNPrimary activity
Trade of electricityRepresentatives
3Representatives 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 |
|---|---|
P**** -* | Vice-president of the management board |
P**** S*****-* | Vice-president of the management board |
T***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
696,104Financial 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) |
| 2021 |
|---|
| 86,996 |
| -5,064 |
| -5,064 |
| -0.80 |
| 0.43 |
| -5.82 |
| -74,603 |
| 122,194 |
| 0 |
| 0 |
| 2022 |
|---|
| 21,452 |
| -74,539 |
| -74,539 |
| -3.24 |
| 0.23 |
| -347.47 |
| -69,539 |
| 89,985 |
| 0 |
| 0 |
| 2023 |
|---|
| 937,693 |
| 765,869 |
| 696,104 |
| 0.80 |
| 49.18 |
| 74.24 |
| 735,616 |
| 15,493 |
| 0 |
| 0 |
2023
Turnover (zł)
937,693 zł
4,271 % *
Profit before tax (zł)
765,869 zł1,127 % *
Net Profit (zł)
696,104 zł1,034 % *
Working capital requirement (%)
0.80 
124.69 % *
Liquidity ratio
49.18 21,282.61 % *
Net profitability (%)
74.24 %121.37 % *
Equity (zł)
735,616 zł1,158 % *
Current liabilities (zł)
15,493 zł
-83 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/03/2021 | OD 02.06.2020 DO 31.12.2020 |