TFH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000663069

REGON

36654603700000

NIP/VAT code

5252698391

VAT registration date

01/04/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TFH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZPITALNA 8, 00-031, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/02/2017

Share capital

7,500.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardR***** K*********

Member of the management boardT**** P*******

Chairman of the management boardBartłomiej Magoch

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
R*** K*******	Chairman of the management board
T** P*****	Member of the management board
Bartłomiej Magoch	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-124,338

Net Profit (zł)

-124,338

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)

2021
1,115,305
201,666
178,419
0.12
1.60
16.00
341,193
227,229
0
0

2022
1,129,688
76,618
67,033
0.09
1.56
5.93
408,226
176,218
0
0

2023
527,282
-116,850
-124,338
0.36
2.15
-23.58
283,888
167,130
0
0

2023
527,282
-116,850
-124,338
0.36
2.15
-23.58
283,888
167,130
0
0

2023

Turnover (zł)

527,282 zł-53 % *

Profit before tax (zł)

-116,850 zł-253 % *

Net Profit (zł)

-124,338 zł-285 % *

Working capital requirement (%)

0.36 300.00 % *

Liquidity ratio

2.15 37.82 % *

Net profitability (%)

-23.58 %-497.64 % *

Equity (zł)

283,888 zł-30 % *

Current liabilities (zł)

167,130 zł-5 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

TFH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/09/2024	OD 01.01.2023 DO 31.12.2023
14/02/2024	OD 01.01.2022 DO 31.12.2022
24/10/2022	OD 01.01.2021 DO 31.12.2021
20/01/2022	OD 01.01.2020 DO 31.12.2020
13/01/2021	OD 01.01.2019 DO 31.12.2019