TAR HEEL CAPITAL PATHFINDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000640156REGON
36554464500000NIP/VAT code
8522624672VAT registration date
09/11/2016VAT status
ActiveBankruptcy proceedings
No proceedingsTAR HEEL CAPITAL PATHFINDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BURAKOWSKA 5, m. 7, 01-066, WARSZAWA, POLSKASee on map
Website
-
01/07/202403/07/202310/10/202203/11/202128/09/202027/08/201903/03/2019Incorporation date
03/10/2016Share capital
12,700.00 PLNPrimary activity
Web portalsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ARKADIUSZ RAFAŁ SEŃKO | Procurator |
Arkadiusz Rafał Seńko | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
163,251Financial 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 |
|---|
| 504,681 |
| -2,259,159 |
| -2,316,647 |
| -2.67 |
| 0.26 |
| -459.03 |
| 1,132,612 |
| 1,817,961 |
| 8,151,629 |
| 0 |
| 2022 |
|---|
| 3,393,688 |
| 710,932 |
| 710,932 |
| 0.05 |
| 1.29 |
| 20.95 |
| 1,843,544 |
| 578,929 |
| 8,287,062 |
| 0 |
| 2023 |
|---|
| 3,092,882 |
| 189,623 |
| 163,251 |
| 0.02 |
| 1.05 |
| 5.28 |
| 2,006,795 |
| 1,204,127 |
| 8,132,486 |
| 0 |
2023
Turnover (zł)
3,092,882 zł
-9 % *
Profit before tax (zł)
189,623 zł-73 % *
Net Profit (zł)
163,251 zł-77 % *
Working capital requirement (%)
0.02 
-60.00 % *
Liquidity ratio
1.05 -18.60 % *
Net profitability (%)
5.28 %-74.80 % *
Equity (zł)
2,006,795 zł
9 % *
Current liabilities (zł)
1,204,127 zł108 % *
Non current liabilities (zł)
8,132,486 zł-2 % *
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
TAR HEEL CAPITAL PATHFINDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
03/11/2021 | OD 01.01.2020 DO 31.12.2020 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |