TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
25/09/2006Share capital
50,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI GDY ZARZĄD JEST WIELOOSOBOWY WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Beata Katarzyna Główka | Chairman 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)
76,000Net Profit (zł)
76,000Financial 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) |
| 2022 |
|---|
| 901,000 |
| 77,000 |
| 70,000 |
| 2.25 |
| 13.57 |
| 7.77 |
| 2,024,000 |
| 161,000 |
| 0 |
| 0 |
| 2023 |
|---|
| 467,000 |
| 57,000 |
| 52,000 |
| 4.50 |
| 7.18 |
| 11.13 |
| 2,076,000 |
| 340,000 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,007,000 |
| 83,000 |
| 76,000 |
| 0.72 |
| 2.21 |
| 2.53 |
| 2,151,000 |
| 1,772,000 |
| 0 |
| - |
| 2024 |
|---|
| 3,007,000 |
| 83,000 |
| 76,000 |
| 0.72 |
| 2.21 |
| 2.53 |
| 2,151,000 |
| 1,772,000 |
| 0 |
| - |
2024
Turnover (zł)
3,007,000 zł
544 % *
Profit before tax (zł)
83,000 zł46 % *
Net Profit (zł)
76,000 zł46 % *
Working capital requirement (%)
0.72 
-84.00 % *
Liquidity ratio
2.21 
-69.22 % *
Net profitability (%)
2.53 %-77.27 % *
Equity (zł)
2,151,000 zł4 % *
Current liabilities (zł)
1,772,000 zł421 % *
Non current liabilities (zł)
0 zł
- *
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
TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/08/2021 | OD 01.01.2020 DO 31.12.2020 |