TS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
06/05/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
188,789Net Profit (zł)
188,789Financial report (Okredo)
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| 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 |
|---|
| 187,154 |
| 65,754 |
| 59,462 |
| 1.84 |
| 1.65 |
| 31.77 |
| 158,761 |
| 528,579 |
| 2,305,100 |
| 2,120,064 |
| 2023 |
|---|
| 364,713 |
| 179,850 |
| 161,696 |
| -1.03 |
| 0.25 |
| 44.34 |
| 320,457 |
| 501,522 |
| 2,826,018 |
| 3,523,742 |
| 2024 |
|---|
| 537,267 |
| 208,162 |
| 188,789 |
| -0.77 |
| 0.18 |
| 35.14 |
| 509,246 |
| 502,064 |
| 2,540,426 |
| 3,462,014 |
| 2024 |
|---|
| 537,267 |
| 208,162 |
| 188,789 |
| -0.77 |
| 0.18 |
| 35.14 |
| 509,246 |
| 502,064 |
| 2,540,426 |
| 3,462,014 |
Turnover (zł)
2024
Turnover (zł)
537,267 zł
47 % *
Profit before tax (zł)
208,162 zł16 % *
Net Profit (zł)
188,789 zł17 % *
Working capital requirement (%)
-0.77 
25.24 % *
Liquidity ratio
0.18 
-28.00 % *
Net profitability (%)
35.14 %-20.75 % *
Equity (zł)
509,246 zł59 % *
Current liabilities (zł)
502,064 zł0 % *
Non current liabilities (zł)
2,540,426 zł-10 % *
Non-current Assets (zł)
3,462,014 zł
-2 % *
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 INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
07/04/2021 | OD 01.01.2020 DO 31.12.2020 |