TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/10/2007Share capital
80,309,100.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.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)
-813,263Net Profit (zł)
-813,263Financial 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 |
|---|
| 10,001,152 |
| -150,055 |
| -150,055 |
| 5.54 |
| 6.50 |
| -1.50 |
| 75,080,408 |
| 10,073,908 |
| 0 |
| 162,230 |
| 2023 |
|---|
| 9,578,014 |
| 936,642 |
| 936,642 |
| 5.94 |
| 8.46 |
| 9.78 |
| 76,175,241 |
| 7,624,686 |
| 0 |
| 241,876 |
| 2024 |
|---|
| 22,285,151 |
| -813,263 |
| -813,263 |
| 2.08 |
| 4.29 |
| -3.65 |
| 75,361,978 |
| 14,061,860 |
| 0 |
| 11,800,019 |
| 2024 |
|---|
| 22,285,151 |
| -813,263 |
| -813,263 |
| 2.08 |
| 4.29 |
| -3.65 |
| 75,361,978 |
| 14,061,860 |
| 0 |
| 11,800,019 |
Turnover (zł)
2024
Turnover (zł)
22,285,151 zł
133 % *
Profit before tax (zł)
-813,263 zł
-187 % *
Net Profit (zł)
-813,263 zł-187 % *
Working capital requirement (%)
2.08 
-64.98 % *
Liquidity ratio
4.29 -49.29 % *
Net profitability (%)
-3.65 %-137.32 % *
Equity (zł)
75,361,978 zł-1 % *
Current liabilities (zł)
14,061,860 zł84 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
11,800,019 zł
4,779 % *
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
TS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
18/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |