"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000192808

REGON

01561209400000

NIP/VAT code

1132466919

VAT registration date

15/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/09/2005)

31/01/2025

Financial statement3 months ago

13/11/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

20/09/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

28/06/2016

Financial statement8 years ago

02/04/2015

Financial statement10 years ago

21/05/2014

Financial statement11 years ago

05/07/2013

Financial statement11 years ago

06/08/2012

Financial statement12 years ago

24/08/2011

Financial statement13 years ago

23/07/2010

Financial statement14 years ago

27/08/2009

Financial statement15 years ago

18/07/2008

Financial statement16 years ago

26/01/2007

Financial statement18 years ago

11/07/2006

Financial statement18 years ago

16/09/2005

Financial statement19 years ago

Incorporation date

19/02/2004

Share capital

50,000.00 PLN

Primary activity

Motion picture, video and television programme production activities

Representatives

Representatives rights

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

Representatives

Position unknownANDRZEJ PAPIS

Member of the management boardMACIEJ BOGDAN SOWIŃSKI

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
ANDRZEJ PAPIS	Position unknown
MACIEJ BOGDAN SOWIŃSKI	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)

3,195,354

Net Profit (zł)

3,195,354

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)

2020
38,796,351
-629,108
-120,809
0.22
1.99
-0.31
11,394,755
8,474,797
1,500
-

2021
55,520,348
1,882,767
1,485,684
0.23
2.32
2.68
12,880,439
9,518,132
1,500
-

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

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

2022

Turnover (zł)

77,170,729 zł39 % *

Profit before tax (zł)

3,944,518 zł110 % *

Net Profit (zł)

3,195,354 zł115 % *

Working capital requirement (%)

0.19 -17.39 % *

Liquidity ratio

2.70 16.38 % *

Net profitability (%)

4.14 %54.48 % *

Equity (zł)

15,332,951 zł19 % *

Current liabilities (zł)

8,586,961 zł-10 % *

Non current liabilities (zł)

1,500 zł0 % *

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

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
31/01/2025	OD 01.01.2023 DO 31.12.2023
13/11/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
20/09/2021	OD 01.01.2020 DO 31.12.2020
15/07/2020	OD 01.01.2019 DO 31.12.2019