TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000264423

REGON

14068145400000

NIP/VAT code

5222823756

VAT registration date

30/09/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIĘKNA 24/26A, 00-549, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 01/07/2008)

01/07/2025

Financial statement7 days ago

29/06/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

09/08/2022

Financial statement2 years ago

09/08/2021

Financial statement3 years ago

17/07/2020

Financial statement4 years ago

05/07/2019

Financial statement6 years ago

17/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

20/07/2016

Financial statement8 years ago

24/07/2015

Financial statement9 years ago

04/08/2014

Financial statement10 years ago

18/07/2013

Financial statement11 years ago

19/07/2012

Financial statement12 years ago

11/07/2011

Financial statement14 years ago

09/04/2010

Financial statement15 years ago

08/06/2009

Financial statement16 years ago

01/07/2008

Financial statement17 years ago

Incorporation date

25/09/2006

Share capital

50,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI GDY ZARZĄD JEST WIELOOSOBOWY WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardBeata Katarzyna Główka

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
Beata Katarzyna Główka	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)

52,000

Net Profit (zł)

52,000

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
1,002,817
164,760
149,932
1.95
9.09
14.95
1,954,061
241,416
0
-

2022
901,000
77,000
70,000
2.25
13.57
7.77
2,024,000
161,000
0
-

2023
467,000
57,000
52,000
4.50
7.18
11.13
2,076,000
340,000
0
-

2023
467,000
57,000
52,000
4.50
7.18
11.13
2,076,000
340,000
0
-

2023

Turnover (zł)

467,000 zł-48 % *

Profit before tax (zł)

57,000 zł-26 % *

Net Profit (zł)

52,000 zł-26 % *

Working capital requirement (%)

4.50 100.00 % *

Liquidity ratio

7.18 -47.09 % *

Net profitability (%)

11.13 %43.24 % *

Equity (zł)

2,076,000 zł3 % *

Current liabilities (zł)

340,000 zł111 % *

Non current liabilities (zł)

0 zł- *

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

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