TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000722756

REGON

36977794900000

NIP/VAT code

9512458391

VAT registration date

01/05/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 179, 02-222, WARSZAWA, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/03/2018

Share capital

5,000.00 PLN

Primary activity

Activities of amusement parks and theme parks

Representatives

Representatives rights

ZARZĄD - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM****** Z*******

Member of the management boardT**** C******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** Z*****	Member of the management board
T** C****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,693,721

Net Profit (zł)

1,693,721

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
2,899,879
765,629
745,084
-0.37
0.42
25.69
-317,481
1,837,745
1,170,834
1,917,373

2023
4,622,613
1,508,976
1,370,203
-0.11
0.69
29.64
1,052,722
1,654,813
242,010
1,816,261

2024
5,546,101
1,866,341
1,693,721
0.19
4.34
30.54
2,746,443
313,228
0
-

2024
5,546,101
1,866,341
1,693,721
0.19
4.34
30.54
2,746,443
313,228
0
-

2024

Turnover (zł)

5,546,101 zł20 % *

Profit before tax (zł)

1,866,341 zł24 % *

Net Profit (zł)

1,693,721 zł24 % *

Working capital requirement (%)

0.19 272.73 % *

Liquidity ratio

4.34 528.99 % *

Net profitability (%)

30.54 %3.04 % *

Equity (zł)

2,746,443 zł161 % *

Current liabilities (zł)

313,228 zł-81 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
13/08/2024	OD 01.01.2023 DO 31.12.2023
27/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
16/03/2021	OD 01.01.2020 DO 31.12.2020