TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000039932REGON
00134387700000NIP/VAT code
7810000202VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsTFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KATOWICKA 26, 62-035, DZIEĆMIEROWO, POLSKASee on map
Website
-
10/07/202427/06/202306/06/202217/06/202110/06/202019/06/201907/06/201826/06/201707/06/201613/05/201527/06/201425/06/201329/06/201221/06/201121/06/201009/07/200929/04/200811/06/200725/05/200625/04/200529/04/200414/05/200313/05/2002Incorporation date
30/08/2001Share capital
200,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** - | Chairman of the management board |
L****** -T****** | Vice-president 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)
17,566,328Financial 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 |
|---|
| 712,898,277 |
| 18,036,413 |
| 13,709,597 |
| 0.09 |
| 1.28 |
| 1.92 |
| 353,194,436 |
| 224,050,533 |
| 28,715,124 |
| - |
| 2022 |
|---|
| 848,734,555 |
| 31,380,083 |
| 24,155,594 |
| 0.11 |
| 1.47 |
| 2.85 |
| 375,650,030 |
| 191,263,772 |
| 36,765,950 |
| - |
| 2023 |
|---|
| 619,607,229 |
| 23,307,317 |
| 17,566,328 |
| 0.16 |
| 1.81 |
| 2.84 |
| 389,060,764 |
| 123,025,947 |
| 18,855,202 |
| - |
2023
Turnover (zł)
619,607,229 zł
-27 % *
Profit before tax (zł)
23,307,317 zł-26 % *
Net Profit (zł)
17,566,328 zł-27 % *
Working capital requirement (%)
0.16 
45.45 % *
Liquidity ratio
1.81 
23.13 % *
Net profitability (%)
2.84 %-0.35 % *
Equity (zł)
389,060,764 zł4 % *
Current liabilities (zł)
123,025,947 zł-36 % *
Non current liabilities (zł)
18,855,202 zł-49 % *
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
TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 01.01.2020 DO 31.12.2020 |
10/06/2020 | OD 01.01.2019 DO 31.12.2019 |