TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
30/08/2001Share capital
211,600.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L****** K*******-T****** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,663,595Net Profit (zł)
1,663,595Financial 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 |
---|
848,734,555 |
31,380,083 |
24,155,594 |
0.11 |
1.47 |
2.85 |
375,650,030 |
191,263,772 |
36,765,950 |
342,233,046 |
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 |
329,948,671 |
2024 |
---|
588,145,028 |
3,730,396 |
1,663,595 |
0.16 |
1.82 |
0.28 |
389,658,031 |
118,019,603 |
12,029,476 |
- |
2024 |
---|
588,145,028 |
3,730,396 |
1,663,595 |
0.16 |
1.82 |
0.28 |
389,658,031 |
118,019,603 |
12,029,476 |
- |
2024
Turnover (zł)
588,145,028 zł-5 % *
Profit before tax (zł)
3,730,396 zł-84 % *
Net Profit (zł)
1,663,595 zł-91 % *
Working capital requirement (%)
0.16 0.00 % *
Liquidity ratio
1.82 0.55 % *
Net profitability (%)
0.28 %-90.14 % *
Equity (zł)
389,658,031 zł0 % *
Current liabilities (zł)
118,019,603 zł-4 % *
Non current liabilities (zł)
12,029,476 zł-36 % *
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
TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |