TREE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TREE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
04/11/2013Share capital
300,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
1Representatives rights
ZARÓWNO W PRZYPADKU POWOŁANIA JEDNOOSOBOWEGO ZARZĄDU SPÓŁKI, JAK I W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO - SPÓŁKĘ TĘ REPREZENTOWAĆ MOŻE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** T***** D**** | 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)
1,621,099Net Profit (zł)
1,621,099Financial 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 |
|---|
| 100,856,641 |
| 3,767,403 |
| 1,155,593 |
| -0.03 |
| 0.93 |
| 1.15 |
| 49,568,352 |
| 39,315,703 |
| 23,711,581 |
| 80,742,296 |
| 2022 |
|---|
| 136,363,716 |
| 1,464,753 |
| 1,049,916 |
| -0.15 |
| 0.65 |
| 0.77 |
| 50,618,268 |
| 58,847,597 |
| 23,059,194 |
| 98,841,562 |
| 2023 |
|---|
| 156,734,989 |
| 2,161,428 |
| 1,621,099 |
| -0.17 |
| 0.62 |
| 1.03 |
| 49,616,784 |
| 68,461,240 |
| 26,754,769 |
| 99,039,696 |
| 2023 |
|---|
| 156,734,989 |
| 2,161,428 |
| 1,621,099 |
| -0.17 |
| 0.62 |
| 1.03 |
| 49,616,784 |
| 68,461,240 |
| 26,754,769 |
| 99,039,696 |
2023
Turnover (zł)
156,734,989 zł
15 % *
Profit before tax (zł)
2,161,428 zł48 % *
Net Profit (zł)
1,621,099 zł54 % *
Working capital requirement (%)
-0.17 
-13.33 % *
Liquidity ratio
0.62 
-4.62 % *
Net profitability (%)
1.03 %33.77 % *
Equity (zł)
49,616,784 zł-2 % *
Current liabilities (zł)
68,461,240 zł16 % *
Non current liabilities (zł)
26,754,769 zł16 % *
Non-current Assets (zł)
99,039,696 zł
0 % *
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
TREE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/09/2024 | OD 01.01.2023 DO 31.12.2023 |
31/10/2023 | OD 01.01.2022 DO 31.12.2022 |
23/11/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
30/11/2020 | OD 01.01.2019 DO 31.12.2019 |