TFK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000353439REGON
14238063300000NIP/VAT code
5222947518VAT registration date
05/05/2010VAT status
ActiveBankruptcy proceedings
No proceedingsTFK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OWALNA 9, 02-467, WARSZAWA, POLSKASee on map
Website
-
28/06/202430/06/202321/09/202217/07/202125/06/202006/04/201923/06/201802/06/201724/05/201602/06/201526/06/201402/07/201322/06/201231/05/2011Incorporation date
09/04/2010Share capital
500,000.00 PLNPrimary activity
Other building completion and finishingRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F***** - | Chairman of the management board |
K******* M**** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,506,672Financial 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 |
|---|
| 4,286,175 |
| -136,412 |
| -136,412 |
| 1.58 |
| 18.96 |
| -3.18 |
| 8,083,367 |
| 376,211 |
| 36,000 |
| 1,365,193 |
| 2022 |
|---|
| 4,590,981 |
| 1,094,585 |
| 1,011,599 |
| 1.55 |
| 16.82 |
| 22.03 |
| 8,534,851 |
| 450,273 |
| 12,000 |
| 1,440,061 |
| 2023 |
|---|
| 8,273,843 |
| 4,959,907 |
| 4,506,672 |
| 1.02 |
| 6.78 |
| 54.47 |
| 12,540,794 |
| 1,466,840 |
| 0 |
| 4,120,227 |
2023
Turnover (zł)
8,273,843 zł
80 % *
Profit before tax (zł)
4,959,907 zł353 % *
Net Profit (zł)
4,506,672 zł346 % *
Working capital requirement (%)
1.02 
-34.19 % *
Liquidity ratio
6.78 
-59.69 % *
Net profitability (%)
54.47 %147.25 % *
Equity (zł)
12,540,794 zł47 % *
Current liabilities (zł)
1,466,840 zł226 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
4,120,227 zł
186 % *
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
TFK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
17/07/2021 | OD 01.01.2020 DO 31.12.2020 |
25/06/2020 | OD 01.01.2019 DO 31.12.2019 |