Enter company code or name
TFM TEN FAJNY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000864244REGON
38736368800000NIP/VAT code
6793207293VAT registration date
01/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTFM TEN FAJNY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PŁASZOWSKA 15, m. 3, 30-713, KRAKÓW, POLSKASee on map
Website
-
21/06/202323/09/2022Incorporation date
26/10/2020Share capital
105,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
87,232Financial 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) |
| 2020 |
|---|
| 1,041,574 |
| 46,157 |
| 40,406 |
| 0.31 |
| 2.12 |
| 3.88 |
| 45,406 |
| 288,247 |
| 276,628 |
| - |
| 2021 |
|---|
| 1,041,574 |
| 46,157 |
| 40,406 |
| 0.31 |
| 2.12 |
| 3.88 |
| 45,406 |
| 288,247 |
| 276,628 |
| - |
| 2022 |
|---|
| 5,480,263 |
| 120,460 |
| 87,232 |
| 0.05 |
| 1.25 |
| 1.59 |
| 132,638 |
| 1,148,376 |
| 210,000 |
| - |
| 2022 |
|---|
| 5,480,263 |
| 120,460 |
| 87,232 |
| 0.05 |
| 1.25 |
| 1.59 |
| 132,638 |
| 1,148,376 |
| 210,000 |
| - |
2022
Turnover (zł)
5,480,263 zł
426 % *
Profit before tax (zł)
120,460 zł161 % *
Net Profit (zł)
87,232 zł116 % *
Working capital requirement (%)
0.05 
-83.87 % *
Liquidity ratio
1.25 
-41.04 % *
Net profitability (%)
1.59 %-59.02 % *
Equity (zł)
132,638 zł192 % *
Current liabilities (zł)
1,148,376 zł298 % *
Non current liabilities (zł)
210,000 zł-24 % *
Non-current Assets (zł)
-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
TFM TEN FAJNY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 21.09.2020 DO 31.12.2021 |
Summary
People
Fin. data
Credit