TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
23/03/2018Share capital
5,000.00 PLNPrimary activity
Activities of amusement parks and theme parks (93.21.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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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)
1,693,721Net Profit (zł)
1,693,721Financial 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,546,101 zł
20 % *
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)
-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
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 |