TS TALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS TALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
02/07/2015Share capital
5,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA JEST REPREZENTOWANA W NASTĘPUJĄCY SPOSÓB: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENT ŁĄCZNIE.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)
52,351Net Profit (zł)
52,351Financial 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 |
|---|
| 1,662,072 |
| 307,222 |
| 278,226 |
| 0.28 |
| 1.49 |
| 16.74 |
| 478,402 |
| 945,439 |
| 0 |
| 17,412 |
| 2023 |
|---|
| 2,260,999 |
| -122,723 |
| -122,723 |
| 0.15 |
| 1.31 |
| -5.43 |
| 355,679 |
| 1,097,975 |
| 0 |
| 13,930 |
| 2024 |
|---|
| 3,480,229 |
| 56,597 |
| 52,351 |
| 0.10 |
| 1.16 |
| 1.50 |
| 369,047 |
| 2,244,865 |
| 0 |
| - |
| 2024 |
|---|
| 3,480,229 |
| 56,597 |
| 52,351 |
| 0.10 |
| 1.16 |
| 1.50 |
| 369,047 |
| 2,244,865 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,480,229 zł
54 % *
Profit before tax (zł)
56,597 zł146 % *
Net Profit (zł)
52,351 zł143 % *
Working capital requirement (%)
0.10 
-33.33 % *
Liquidity ratio
1.16 
-11.45 % *
Net profitability (%)
1.50 %127.62 % *
Equity (zł)
369,047 zł4 % *
Current liabilities (zł)
2,244,865 zł104 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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 TALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/09/2025 | OD 01.01.2024 DO 31.12.2024 |
20/08/2024 | OD 01.01.2023 DO 31.12.2023 |
28/08/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2020 DO 31.12.2020 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |