"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/02/2004

Share capital

50,000.00 PLN

Primary activity

Motion picture, video and television programme production activities (59.11.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE BĄDŹ PROKURENT SAMODZIELNIE W RAZIE POWOŁANIA ZARZADU JEDNOOSOBOWEGO: CZŁONEK ZARZĄDU BADŹ PROKURENT, KAŻDY Z NICH SAMODZIELNIE

Representatives

Chairman of the management boardA****** P****

Member of the management boardM***** B***** S*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** P**	Chairman of the management board
M*** B* S*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,006,782

Net Profit (zł)

2,006,782

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
77,170,729
3,944,518
3,195,354
0.19
2.70
4.14
15,332,951
8,586,961
1,500
437,372

2023
56,343,882
1,173,812
784,116
0.27
2.76
1.39
14,519,390
8,483,291
1,500
359,206

2024
59,521,396
2,524,190
2,006,782
0.39
5.09
3.37
16,134,114
5,639,396
1,500
298,448

2024
59,521,396
2,524,190
2,006,782
0.39
5.09
3.37
16,134,114
5,639,396
1,500
298,448

Turnover (zł)

2024

Turnover (zł)

59,521,396 zł6 % *

Profit before tax (zł)

2,524,190 zł115 % *

Net Profit (zł)

2,006,782 zł156 % *

Working capital requirement (%)

0.39 44.44 % *

Liquidity ratio

5.09 84.42 % *

Net profitability (%)

3.37 %142.45 % *

Equity (zł)

16,134,114 zł11 % *

Current liabilities (zł)

5,639,396 zł-34 % *

Non current liabilities (zł)

1,500 zł0 % *

Non-current Assets (zł)

298,448 zł-17 % *

*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

"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
31/01/2025	OD 01.01.2023 DO 31.12.2023
08/07/2024	OD 01.01.2023 DO 31.12.2023
13/11/2023	OD 01.01.2022 DO 31.12.2022
12/07/2023	OD 01.01.2022 DO 31.12.2022